| Price | $85.82 on 29-01-2026 at 05:12:33 |
|---|---|
| Change | $0.00 0% |
| Buy | $85.85 |
| Sell | $85.79 |
| Last Trade: | Sell 5.00 at $85.85 |
| Day's Volume: | 0 |
| Last Close: | $85.82 |
| Open: | $0.00 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $82.94 - $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 |
|---|---|---|---|---|
| Sell* | 5 | $85.85 | Result of RFQ |
13:42:52 - 28-Jan-26 |
| Sell* | 2,067 | $85.8367 | SI Trade |
09:52:53 - 28-Jan-26 |
| Sell* | 7 | $85.85 | Automatic Execution |
09:08:58 - 28-Jan-26 |
| Buy* | 10 | $85.9357 | Result of RFQ |
13:46:24 - 26-Jan-26 |
| Buy* | 122 | $85.87 | Automatic Execution |
13:24:50 - 23-Jan-26 |
| Sell* | 500 | $85.8665 | Result of RFQ |
12:26:21 - 23-Jan-26 |
| Sell* | 184 | $85.8297 | Result of RFQ |
09:17:48 - 22-Jan-26 |
| Sell* | 72 | $85.56 | Automatic Execution |
13:33:43 - 20-Jan-26 |
| Sell* | 67 | $85.60 | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Buy* | 80 | $85.575 | Result of RFQ |
10:22:35 - 20-Jan-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 28th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Jan 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 27th Jan 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 26th Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jan 2026 8:10 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jan 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jan 2026 8:03 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |