| Price | $85.27 on 06-11-2026 at 10:26:04 |
|---|---|
| Change | $0.145 0.17% |
| Buy | $85.18 |
| Sell | $85.09 |
| Last Trade: | Unknown 28,127.00 at $85.1672 |
| Day's Volume: | 28,140 |
| Last Close: | $85.125 |
| Open: | $85.27 |
| ISIN: | LU1407888053 |
| Day's Range | $85.27 - $85.27 |
| 52wk Range: | $81.90 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.16725 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,127 | $85.1672 | OTC Trade |
10:00:02 - 06-Nov-26 |
| Sell* | 13 | $85.27 | Uncrossing Trade |
08:00:17 - 06-Nov-26 |
| Sell* | 2 | $85.21 | Automatic Execution |
15:54:26 - 05-Nov-26 |
| Sell* | 102 | $84.75 | Automatic Execution |
13:39:21 - 05-Nov-26 |
| Sell* | 27 | $84.75 | Automatic Execution |
13:38:39 - 05-Nov-26 |
| Sell* | 528 | $84.75 | Automatic Execution |
13:38:33 - 05-Nov-26 |
| Buy* | 66 | $84.74 | Automatic Execution |
13:24:34 - 05-Nov-26 |
| Buy* | 5 | $84.87 | Automatic Execution |
09:44:11 - 05-Nov-26 |
| Buy* | 5 | $84.94 | Automatic Execution |
09:23:00 - 05-Nov-26 |
| Buy* | 5 | $84.94 | Automatic Execution |
09:22:26 - 05-Nov-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Oct 2026 8:03 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 21st Oct 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 13th Oct 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Oct 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 6th Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 2nd Oct 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Sep 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |