| Price | $86.49 on 12-02-2026 at 13:10:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $86.62 |
| Sell | $86.57 |
| Last Trade: | Unknown 24,569.00 at $86.5183 |
| Day's Volume: | 24,569 |
| Last Close: | $86.49 |
| Open: | $86.49 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $83.40 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $86.5183 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,569 | $86.5183 | OTC Trade |
10:28:15 - 12-Feb-26 |
| Sell* | 26 | $86.44 | Result of RFQ |
16:22:30 - 11-Feb-26 |
| Unknown* | 10,865 | $86.0775 | OTC Trade |
08:05:17 - 09-Feb-26 |
| Sell* | 100 | $86.15 | Automatic Execution |
15:02:10 - 06-Feb-26 |
| Sell* | 1 | $86.19 | SI Trade |
14:44:56 - 06-Feb-26 |
| Sell* | 1 | $86.08 | Automatic Execution |
15:09:04 - 05-Feb-26 |
| Sell* | 2 | $85.92 | Automatic Execution |
13:09:18 - 05-Feb-26 |
| Buy* | 25 | $85.80 | Automatic Execution |
12:23:54 - 05-Feb-26 |
| Sell* | 2,785 | $85.7905 | SI Trade |
08:05:06 - 05-Feb-26 |
| Buy* | 10 | $85.70 | Automatic Execution |
15:31:15 - 04-Feb-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Feb 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |