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Amdi Us 7-10 (US71) Share Price

Price $85.67 on 09-05-2025 at 18:15:06
Change $-0.195 -0.23%
Buy $85.89
Sell $85.80
Buy / Sell US71 Shares
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Last Trade: Buy 35,187.00 at $85.8223
Day's Volume: 36,338
Last Close: $85.845
Open: $85.76
ISIN: LU1407888053
Day's Range $85.67 - $85.76
52wk Range: $81.62 - $90.38
Market Capitalisation: $N/A
VWAP: $85.81859
Shares in Issue: N/A

Amdi Us 7-10 (US71) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 35,187 $85.8223 SI Trade
 14:17:37 - 09-May-25
Sell* 1 $85.67 Automatic Execution
 12:34:36 - 09-May-25
Sell* 6 $85.67 Automatic Execution
 12:34:36 - 09-May-25
Buy* 1 $85.74 Automatic Execution
 12:34:36 - 09-May-25
Sell* 781 $85.68 Automatic Execution
 12:26:37 - 09-May-25
Buy* 362 $85.76 Automatic Execution
 11:58:31 - 09-May-25
Buy* 57 $86.15 Result of RFQ
 12:48:34 - 08-May-25
Sell* 8 $86.11 Automatic Execution
 11:58:14 - 08-May-25
Buy* 11 $86.09 Automatic Execution
 12:21:20 - 07-May-25
Sell* 496 $86.00 Automatic Execution
 10:13:34 - 07-May-25
See more Amdi Us 7-10 trades

Amdi Us 7-10 (US71) Share Price History

Time period:
to
Date Open High Low Close Volume
9th May 2025 (Fri) 85.76 85.76 85.67 85.845 36,338
8th May 2025 (Thu) 86.11 86.17 86.11 86.04 801
7th May 2025 (Wed) 86.00 86.09 86.00 86.235 507
6th May 2025 (Tue) 85.56 85.88 85.56 85.825 98,246
5th May 2025 (Mon) 85.98 85.98 85.98 85.98 0
2nd May 2025 (Fri) 86.49 86.49 85.98 85.98 99,455
1st May 2025 (Thu) 86.91 86.91 86.615 86.615 0
30th Apr 2025 (Wed) 86.77 86.77 86.64 86.91 1,272
29th Apr 2025 (Tue) 86.50 86.75 86.38 86.725 1,183
28th Apr 2025 (Mon) 86.14 86.41 86.14 86.41 205
25th Apr 2025 (Fri) 85.95 86.14 85.95 85.98 900
24th Apr 2025 (Thu) 85.68 85.78 85.68 85.775 1,193
23rd Apr 2025 (Wed) 85.61 85.97 85.61 85.67 33,261
22nd Apr 2025 (Tue) 85.31 85.49 85.26 85.39 27,983
21st Apr 2025 (Mon) 85.85 85.85 85.85 85.85 0
18th Apr 2025 (Fri) 85.85 85.85 85.85 85.85 0
17th Apr 2025 (Thu) 85.89 85.93 85.85 85.85 1,037
16th Apr 2025 (Wed) 85.84 85.87 85.73 85.745 1,313
15th Apr 2025 (Tue) 85.26 85.26 85.26 85.53 136,915
14th Apr 2025 (Mon) 84.59 84.75 84.59 85.14 6,362
11th Apr 2025 (Fri) 84.93 84.93 84.41 84.275 2,072
10th Apr 2025 (Thu) 85.41 85.78 85.41 85.55 6,712
See more Amdi Us 7-10 price history

Amdi Us 7-10 (US71) Regulatory News

Date Source Headline
9th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
9th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
8th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th May 2025 8:11 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
7th May 2025 8:11 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th May 2025 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th May 2025 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
Value8,554.80
Change23.19

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