| Price | $86.37 on 30-12-2025 at 05:12:33 |
|---|---|
| Change | $0.00 0% |
| Buy | $86.42 |
| Sell | $86.32 |
| Last Trade: | Buy 1.00 at $86.46 |
| Day's Volume: | 0 |
| Last Close: | $86.37 |
| Open: | $0.00 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $81.62 - $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 |
|---|---|---|---|---|
| Buy* | 1 | $86.46 | SI Trade |
09:35:33 - 29-Dec-25 |
| Sell* | 21 | $85.97 | Uncrossing Trade |
16:35:01 - 23-Dec-25 |
| Sell* | 21 | $85.94 | Automatic Execution |
15:37:14 - 23-Dec-25 |
| Sell* | 173 | $85.81 | Result of RFQ |
14:44:50 - 23-Dec-25 |
| Buy* | 130 | $86.16 | Automatic Execution |
08:52:34 - 23-Dec-25 |
| Buy* | 130 | $86.16 | Automatic Execution |
08:45:47 - 23-Dec-25 |
| Buy* | 16 | $86.22 | Suspected BUY Trade |
08:00:24 - 23-Dec-25 |
| Sell* | 200 | $86.00595 | Negotiated Trade |
13:14:35 - 22-Dec-25 |
| Sell* | 145 | $86.00595 | Negotiated Trade |
12:11:31 - 22-Dec-25 |
| Buy* | 130 | $86.32 | Automatic Execution |
13:42:12 - 18-Dec-25 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Dec 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Dec 2025 8:15 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Dec 2025 8:03 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 18th Dec 2025 8:03 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Dec 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Dec 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |