| Price | $89.50 on 07-11-2025 at 19:40:09 |
|---|---|
| Change | $0.145 0.16% |
| Buy | $89.74 |
| Sell | $89.69 |
| Last Trade: | Unknown 3,000.00 at $89.3019 |
| Day's Volume: | 5 |
| Last Close: | $89.715 |
| Open: | $89.50 |
| ISIN: | LU1407888053 |
| Day's Range | $89.50 - $89.50 |
| 52wk Range: | $81.62 - $90.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $89.50 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | $89.3019 | OTC Trade |
14:44:34 - 05-Nov-25 |
| Unknown* | 38,862 | $89.632 | OTC Trade |
08:29:53 - 05-Nov-25 |
| Unknown* | 0 | $89.49 | SI Trade |
14:53:33 - 04-Nov-25 |
| Buy* | 23 | $89.49 | Automatic Execution |
14:48:13 - 04-Nov-25 |
| Sell* | 15 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 103 | $89.44 | Automatic Execution |
13:44:35 - 04-Nov-25 |
| Sell* | 1 | $89.28 | Uncrossing Trade |
16:35:28 - 03-Nov-25 |
| Sell* | 247 | $89.50 | Automatic Execution |
08:18:26 - 30-Oct-25 |
| Sell* | 41 | $89.98 | Automatic Execution |
11:23:57 - 29-Oct-25 |
| Unknown* | 355 | $90.1203 | OTC Trade |
08:05:04 - 28-Oct-25 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 8:36 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Nov 2025 8:36 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Oct 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |