| Price | $85.99 on 02-07-2026 at 16:30:00 |
|---|---|
| Change | $0.08 0.09% |
| Buy | $86.04 |
| Sell | $85.94 |
| Last Trade: | Sell 1.00 at $85.91 |
| Day's Volume: | 0 |
| Last Close: | $85.99 |
| Open: | $85.91 |
| ISIN: | LU1407888053 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $84.34 - $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* | 1 | $85.91 | Uncrossing Trade |
16:35:20 - 01-Jul-26 |
| Buy* | 7 | $85.98 | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Buy* | 100 | $85.80 | Automatic Execution |
13:12:39 - 01-Jul-26 |
| Sell* | 14 | $86.34 | Automatic Execution |
15:08:47 - 26-Jun-26 |
| Unknown* | 14,275 | $86.1461 | OTC Trade |
10:05:14 - 25-Jun-26 |
| Unknown* | 14,275 | $86.1461 | OTC Trade |
10:05:14 - 25-Jun-26 |
| Sell* | 120 | $86.08 | Automatic Execution |
08:22:24 - 25-Jun-26 |
| Sell* | 117 | $85.70 | Automatic Execution |
12:16:25 - 24-Jun-26 |
| Sell* | 80 | $85.60 | Automatic Execution |
14:08:04 - 22-Jun-26 |
| Unknown* | 0 | $85.62 | SI Trade |
08:00:59 - 22-Jun-26 |
Amdi Us 7-10 (US71) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:07 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:09 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 22nd Jun 2026 8:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 19th Jun 2026 8:12 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 15th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 12th Jun 2026 9:06 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 11th Jun 2026 8:13 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |
| 10th Jun 2026 8:19 am | EQS | Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) |