| Price | $84.73 on 21-05-2026 at 17:45:06 |
|---|---|
| Change | $-0.16 -0.19% |
| Buy | $84.74 |
| Sell | $84.72 |
| Last Trade: | Sell 84.00 at $84.73 |
| Day's Volume: | 3,825 |
| Last Close: | $84.73 |
| Open: | $84.70 |
| ISIN: | LU1407888053 |
| Day's Range | $84.70 - $84.73 |
| 52wk Range: | $84.34 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $84.70066 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | $84.73 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 3,741 | $84.70 | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 174 | $84.57 | Automatic Execution |
10:54:56 - 20-May-26 |
| Buy* | 15 | $84.34 | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Buy* | 75 | $84.59 | Automatic Execution |
14:59:20 - 19-May-26 |
| Buy* | 15 | $84.58 | Automatic Execution |
14:59:20 - 19-May-26 |
| Unknown* | 136,734 | $84.7909 | OTC Trade |
08:22:26 - 19-May-26 |
| Unknown* | 159 | $84.9551 | OTC Trade |
13:55:36 - 18-May-26 |
| Buy* | 3,741 | $84.83 | Automatic Execution |
12:39:23 - 18-May-26 |
| Buy* | 61 | $84.82 | Automatic Execution |
12:39:23 - 18-May-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 9:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st May 2026 9:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th May 2026 8:14 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:12 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:12 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
