| Price | $87.57 on 15-08-2025 at 18:25:06 |
|---|---|
| Change | $-0.125 -0.14% |
| Buy | $87.54 |
| Sell | $87.44 |
| Last Trade: | Sell 762.00 at $87.57 |
| Day's Volume: | 1,000 |
| Last Close: | $87.49 |
| Open: | $87.57 |
| ISIN: | LU1407888053 |
| Day's Range | $87.57 - $87.57 |
| 52wk Range: | $81.62 - $90.38 |
| Market Capitalisation: | $N/A |
| VWAP: | $87.57 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 762 | $87.57 | Automatic Execution |
15:02:00 - 15-Aug-25 |
| Sell* | 238 | $87.57 | Automatic Execution |
15:01:52 - 15-Aug-25 |
| Sell* | 142 | $87.42 | Uncrossing Trade |
16:35:24 - 12-Aug-25 |
| Buy* | 70 | $87.45 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Sell* | 106 | $87.50 | Automatic Execution |
14:20:55 - 12-Aug-25 |
| Sell* | 106 | $87.56 | Automatic Execution |
14:12:07 - 12-Aug-25 |
| Sell* | 3 | $87.47 | Automatic Execution |
12:01:46 - 12-Aug-25 |
| Unknown* | 66,380 | $87.52139 | OTC Trade |
08:29:18 - 12-Aug-25 |
| Sell* | 34 | $87.50 | Automatic Execution |
14:40:56 - 11-Aug-25 |
| Sell* | 106 | $87.57 | Automatic Execution |
13:14:08 - 11-Aug-25 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 8:11 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2025 8:41 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Aug 2025 8:41 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Aug 2025 10:45 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Aug 2025 10:45 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Aug 2025 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
