| Price | $108.54 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | $-0.195 -0.18% |
| Buy | $108.57 |
| Sell | $108.51 |
| Last Trade: | Buy 92.00 at $108.72 |
| Day's Volume: | 0 |
| Last Close: | $108.54 |
| Open: | $108.735 |
| ISIN: | LU1407888996 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $107.40 - $113.395 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Us 1-7 (US37) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 92 | $108.72 | Automatic Execution |
16:15:42 - 20-May-26 |
| Unknown* | 155 | $108.7332 | OTC Trade |
13:54:12 - 18-May-26 |
| Sell* | 90 | $109.23 | Automatic Execution |
10:48:38 - 14-May-26 |
| Sell* | 38 | $109.15 | Automatic Execution |
10:43:20 - 13-May-26 |
| Sell* | 968 | $109.11 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 57 | $109.12 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 1,024 | $109.12 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 94 | $109.14 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 26 | $109.15 | Automatic Execution |
10:35:34 - 13-May-26 |
| Unknown* | 139 | $109.2289 | OTC Trade |
08:37:03 - 13-May-26 |
Amdi Us 1-7 (US37) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 20th May 2026 8:13 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:12 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 9:11 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 9:11 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) |