| Price | $89.46 on 17-09-2025 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 12,935.00 at $89.33884 |
| Day's Volume: | 0 |
| Last Close: | $89.46 |
| Open: | $0.00 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $81.62 - $89.78 |
| 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 |
|---|---|---|---|---|
| Unknown* | 12,935 | $89.33884 | OTC Trade |
08:51:15 - 11-Sep-25 |
| Unknown* | 59,597 | $89.31916 | OTC Trade |
08:25:00 - 11-Sep-25 |
| Buy* | 18 | $89.21 | Suspected BUY Trade |
16:35:16 - 09-Sep-25 |
| Buy* | 18 | $89.17 | Automatic Execution |
16:26:02 - 09-Sep-25 |
| Buy* | 98 | $89.25 | Automatic Execution |
11:38:56 - 09-Sep-25 |
| Buy* | 2 | $89.25 | Automatic Execution |
11:38:03 - 09-Sep-25 |
| Sell* | 62 | $89.27 | Automatic Execution |
10:43:51 - 09-Sep-25 |
| Buy* | 2 | $89.41 | Suspected BUY Trade |
16:35:15 - 08-Sep-25 |
| Buy* | 2 | $89.30 | Result of RFQ |
15:57:47 - 08-Sep-25 |
| Buy* | 5 | $89.35 | Suspected BUY Trade |
16:35:28 - 05-Sep-25 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 16th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Aug 2025 8:04 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Aug 2025 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
