| Price | $87.88 on 27-02-2026 at 19:15:06 |
|---|---|
| Change | $0.315 0.36% |
| Buy | $87.94 |
| Sell | $87.86 |
| Last Trade: | Sell 12.00 at $87.88 |
| Day's Volume: | 24 |
| Last Close: | $87.88 |
| Open: | $87.47 |
| ISIN: | LU1407888053 |
| Day's Range | $87.47 - $87.88 |
| 52wk Range: | $84.41 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $87.675 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | $87.88 | Uncrossing Trade |
16:35:03 - 27-Feb-26 |
| Sell* | 17 | $87.45 | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Sell* | 15,860 | $87.459 | SI Trade |
16:24:02 - 24-Feb-26 |
| Buy* | 68 | $87.47 | Automatic Execution |
13:43:02 - 24-Feb-26 |
| Buy* | 11 | $87.46 | Automatic Execution |
13:25:15 - 24-Feb-26 |
| Sell* | 102 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Sell* | 138 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Sell* | 28 | $87.42 | Automatic Execution |
09:13:41 - 24-Feb-26 |
| Buy* | 16,312 | $87.3107 | SI Trade |
14:56:46 - 23-Feb-26 |
| Sell* | 43 | $87.06 | Automatic Execution |
15:01:43 - 20-Feb-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Feb 2026 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 25th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Feb 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |