| Price | $85.515 on 16-07-2026 at 16:30:00 |
|---|---|
| Change | $-0.085 -0.1% |
| Buy | $85.54 |
| Sell | $85.49 |
| Last Trade: | Unknown 110,190.00 at $85.627 |
| Day's Volume: | 114,915 |
| Last Close: | $85.515 |
| Open: | $85.60 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.34 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.627 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 110,190 | $85.627 | OTC Trade |
08:31:25 - 16-Jul-26 |
| Unknown* | 4,725 | $85.627 | OTC Trade |
08:31:25 - 16-Jul-26 |
| Sell* | 200 | $85.60 | Uncrossing Trade |
16:35:21 - 15-Jul-26 |
| Buy* | 1 | $85.54 | Automatic Execution |
13:54:12 - 15-Jul-26 |
| Buy* | 14 | $85.55 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Buy* | 71 | $85.54 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 105 | $85.52 | Automatic Execution |
13:30:03 - 14-Jul-26 |
| Sell* | 71 | $85.26 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 1,566 | $85.29 | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Unknown* | 1,977 | $85.3994 | OTC Trade |
08:40:28 - 13-Jul-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 11:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |