Price | $87.025 on 27-06-2025 | at 18:05:08
---|---|
Change | $0.045 0.05% |
Buy | $87.07 |
Sell | $86.98 |
Buy / Sell US71 Shares |
Last Trade: | Sell 47.00 at $87.01595 |
Day's Volume: | 47 |
Last Close: | $87.025 |
Open: | $86.98 |
ISIN: | LU1407888053 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $81.62 - $90.38 |
Market Capitalisation: | $N/A |
VWAP: | $87.01595 |
Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 47 | $87.01595 | Negotiated Trade |
12:34:49 - 27-Jun-25 |
Sell* | 227 | $87.00 | Automatic Execution |
12:23:13 - 26-Jun-25 |
Sell* | 20 | $87.00 | Negotiated Trade |
12:15:40 - 26-Jun-25 |
Sell* | 20 | $87.00 | Automatic Execution |
12:15:40 - 26-Jun-25 |
Sell* | 7 | $87.00 | Automatic Execution |
12:15:01 - 26-Jun-25 |
Buy* | 422 | $87.02 | Automatic Execution |
11:40:53 - 26-Jun-25 |
Buy* | 7 | $86.66 | Automatic Execution |
16:03:57 - 25-Jun-25 |
Sell* | 15 | $86.56 | Automatic Execution |
15:52:48 - 23-Jun-25 |
Sell* | 12 | $85.93 | Automatic Execution |
15:31:31 - 20-Jun-25 |
Buy* | 8 | $85.99 | Automatic Execution |
14:02:51 - 20-Jun-25 |
Amdi Us 7-10 (US71) Regulatory News |
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Date | Source | Headline |
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27th Jun 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
27th Jun 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
26th Jun 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
26th Jun 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
25th Jun 2025 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
25th Jun 2025 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
24th Jun 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
24th Jun 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
23rd Jun 2025 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
23rd Jun 2025 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |