| Price | $85.715 on 04-06-2026 at 16:30:00 |
|---|---|
| Change | $0.205 0.24% |
| Buy | $85.75 |
| Sell | $85.68 |
| Last Trade: | Sell 105.00 at $85.6868 |
| Day's Volume: | 105 |
| Last Close: | $85.715 |
| Open: | $85.51 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.34 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.6868 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 105 | $85.6868 | Negotiated Trade |
14:28:07 - 04-Jun-26 |
| Buy* | 22 | $85.78 | Suspected BUY Trade |
16:35:05 - 02-Jun-26 |
| Buy* | 1 | $85.81 | Automatic Execution |
14:46:39 - 02-Jun-26 |
| Buy* | 22 | $85.89 | Automatic Execution |
11:58:09 - 02-Jun-26 |
| Buy* | 36 | $85.89 | Automatic Execution |
09:07:56 - 02-Jun-26 |
| Sell* | 1 | $85.41 | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 72 | $85.86 | Automatic Execution |
15:51:27 - 29-May-26 |
| Sell* | 3,654 | $85.80 | Automatic Execution |
12:52:41 - 29-May-26 |
| Sell* | 122,459 | $85.6955 | SI Trade |
09:13:51 - 29-May-26 |
| Sell* | 33 | $85.68 | Uncrossing Trade |
16:35:21 - 28-May-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jun 2026 8:17 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jun 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jun 2026 8:57 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jun 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th May 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2026 9:59 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th May 2026 9:59 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
