| Price | $85.52 on 28-08-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $85.56 |
| Sell | $85.48 |
| Last Trade: | Sell 123.00 at $85.48 |
| Day's Volume: | 0 |
| Last Close: | $85.52 |
| Open: | $0.00 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.34 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | $85.48 | Automatic Execution |
13:22:16 - 27-Aug-26 |
| Sell* | 5 | $85.42 | Automatic Execution |
15:01:16 - 26-Aug-26 |
| Buy* | 93 | $85.46 | Automatic Execution |
13:00:08 - 25-Aug-26 |
| Buy* | 3,683 | $85.41 | Automatic Execution |
11:52:31 - 25-Aug-26 |
| Sell* | 73 | $85.16 | Automatic Execution |
13:32:56 - 24-Aug-26 |
| Buy* | 124 | $85.24 | Automatic Execution |
12:36:57 - 24-Aug-26 |
| Buy* | 93 | $85.19 | Automatic Execution |
12:35:04 - 24-Aug-26 |
| Buy* | 73 | $85.19 | Automatic Execution |
12:35:04 - 24-Aug-26 |
| Buy* | 19,331 | $85.20338 | SI Trade |
10:03:59 - 24-Aug-26 |
| Unknown* | 19,331 | $85.229 | SI Trade |
04:19:56 - 24-Aug-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Aug 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Aug 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Aug 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Aug 2026 8:05 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |