| Price | $85.04 on 30-07-2026 at 18:35:04 |
|---|---|
| Change | $-0.065 -0.08% |
| Buy | $85.13 |
| Sell | $85.09 |
| Last Trade: | Buy 1.00 at $85.04 |
| Day's Volume: | 1,471 |
| Last Close: | $85.11 |
| Open: | $85.04 |
| ISIN: | LU1407888053 |
| Day's Range | $85.04 - $85.04 |
| 52wk Range: | $84.34 - $90.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $85.04999 |
| Shares in Issue: | N/A |
Amdi Us 7-10 (US71) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $85.04 | Automatic Execution |
12:28:49 - 30-Jul-26 |
| Unknown* | 1,470 | $85.05 | OTC Trade |
08:23:31 - 30-Jul-26 |
| Sell* | 7 | $85.30 | Automatic Execution |
08:04:00 - 28-Jul-26 |
| Buy* | 94 | $84.95 | Automatic Execution |
15:08:33 - 24-Jul-26 |
| Buy* | 94 | $84.86 | Automatic Execution |
12:58:36 - 24-Jul-26 |
| Sell* | 36 | $85.02 | Automatic Execution |
13:56:56 - 22-Jul-26 |
| Sell* | 123 | $85.08 | Automatic Execution |
13:56:53 - 22-Jul-26 |
| Unknown* | 670 | $85.1301 | OTC Trade |
08:05:07 - 22-Jul-26 |
| Unknown* | 110,190 | $85.627 | OTC Trade |
08:31:25 - 16-Jul-26 |
| Unknown* | 4,725 | $85.627 | OTC Trade |
08:31:25 - 16-Jul-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 8:01 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 29th Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jul 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 20th Jul 2026 8:05 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 14th Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 9th Jul 2026 8:08 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |