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Amdi Us 7-10 (US71) Share Price

Price $87.16 on 19-02-2026 at 08:21:28
Change $0.00 0%
Buy $87.05
Sell $86.98
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Last Trade: Sell 80.00 at $87.1203
Day's Volume: 0
Last Close: $87.16
Open: $87.16
ISIN: LU1407888053
Day's Range $0.00 - $0.00
52wk Range: $83.83 - $90.48
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Amdi Us 7-10 (US71) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 80 $87.1203 Result of RFQ
 14:48:47 - 18-Feb-26
Sell* 69 $87.2886 Result of RFQ
 15:20:46 - 17-Feb-26
Buy* 155 $87.40 Automatic Execution
 15:56:42 - 16-Feb-26
Sell* 57 $87.23 Automatic Execution
 11:49:42 - 16-Feb-26
Sell* 5 $86.92 Automatic Execution
 12:05:18 - 13-Feb-26
Unknown* 24,569 $86.5183 OTC Trade
 10:28:15 - 12-Feb-26
Sell* 26 $86.44 Result of RFQ
 16:22:30 - 11-Feb-26
Unknown* 10,865 $86.0775 OTC Trade
 08:05:17 - 09-Feb-26
Sell* 100 $86.15 Automatic Execution
 15:02:10 - 06-Feb-26
Sell* 1 $86.19 SI Trade
 14:44:56 - 06-Feb-26
See more Amdi Us 7-10 trades

Amdi Us 7-10 (US71) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Feb 2026 (Thu) 87.16 87.16 87.16 87.16 0
18th Feb 2026 (Wed) 87.30 87.30 87.16 87.16 80
17th Feb 2026 (Tue) 87.415 87.415 87.30 87.30 69
16th Feb 2026 (Mon) 87.23 87.40 87.23 87.415 212
13th Feb 2026 (Fri) 86.92 86.92 86.92 87.28 5
12th Feb 2026 (Thu) 86.49 86.875 86.49 86.875 24,569
11th Feb 2026 (Wed) 86.39 86.39 86.32 86.49 5,858
10th Feb 2026 (Tue) 86.235 86.665 86.235 86.665 0
9th Feb 2026 (Mon) 86.17 86.235 86.17 86.235 10,865
6th Feb 2026 (Fri) 86.15 86.15 86.15 86.17 101
5th Feb 2026 (Thu) 85.78 86.08 85.78 86.15 2,848
4th Feb 2026 (Wed) 85.75 85.75 85.70 85.75 54
3rd Feb 2026 (Tue) 85.72 85.72 85.675 85.675 237
2nd Feb 2026 (Mon) 85.93 85.93 85.72 85.72 65
30th Jan 2026 (Fri) 85.92 85.92 85.89 85.89 446
29th Jan 2026 (Thu) 85.80 85.92 85.80 85.92 273
28th Jan 2026 (Wed) 85.85 85.85 85.79 85.82 2,080
27th Jan 2026 (Tue) 85.995 85.995 85.97 85.97 0
26th Jan 2026 (Mon) 85.80 85.995 85.80 85.995 10
23rd Jan 2026 (Fri) 85.81 85.87 85.81 85.80 671
22nd Jan 2026 (Thu) 85.69 85.69 85.66 85.66 184
21st Jan 2026 (Wed) 85.57 85.69 85.57 85.69 0
20th Jan 2026 (Tue) 85.60 85.60 85.56 85.57 219
19th Jan 2026 (Mon) 85.82 85.82 85.82 85.725 27,077
See more Amdi Us 7-10 price history

Amdi Us 7-10 (US71) Regulatory News

Date Source Headline
18th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
18th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Feb 2026 8:09 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
17th Feb 2026 8:09 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
16th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
See more Amdi Us 7-10 regulatory news
FTSE 100 Latest
Value10,654.00
Change-32.18

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