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Amdi Us 7-10 (US71) Share Price

Price $86.15 on 06-02-2026 at 19:30:08
Change $0.02 0.02%
Buy $86.21
Sell $86.13
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Last Trade: Sell 100.00 at $86.15
Day's Volume: 101
Last Close: $86.17
Open: $86.15
ISIN: LU1407888053
Day's Range $86.15 - $86.15
52wk Range: $82.94 - $90.48
Market Capitalisation: $N/A
VWAP: $86.1504
Shares in Issue: N/A

Amdi Us 7-10 (US71) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $86.15 Automatic Execution
 15:02:10 - 06-Feb-26
Sell* 1 $86.19 SI Trade
 14:44:56 - 06-Feb-26
Sell* 1 $86.08 Automatic Execution
 15:09:04 - 05-Feb-26
Sell* 2 $85.92 Automatic Execution
 13:09:18 - 05-Feb-26
Buy* 25 $85.80 Automatic Execution
 12:23:54 - 05-Feb-26
Sell* 2,785 $85.7905 SI Trade
 08:05:06 - 05-Feb-26
Buy* 10 $85.70 Automatic Execution
 15:31:15 - 04-Feb-26
Sell* 4 $85.69 SI Trade
 15:15:46 - 04-Feb-26
Sell* 14 $85.68 Result of RFQ
 15:26:51 - 03-Feb-26
Unknown* 223 $85.7027 OTC Trade
 10:55:35 - 03-Feb-26
See more Amdi Us 7-10 trades

Amdi Us 7-10 (US71) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 86.15 86.15 86.15 86.17 101
5th Feb 2026 (Thu) 85.78 86.08 85.78 86.15 2,848
4th Feb 2026 (Wed) 85.75 85.75 85.70 85.75 54
3rd Feb 2026 (Tue) 85.72 85.72 85.675 85.675 237
2nd Feb 2026 (Mon) 85.93 85.93 85.72 85.72 65
30th Jan 2026 (Fri) 85.92 85.92 85.89 85.89 446
29th Jan 2026 (Thu) 85.80 85.92 85.80 85.92 273
28th Jan 2026 (Wed) 85.85 85.85 85.79 85.82 2,080
27th Jan 2026 (Tue) 85.995 85.995 85.97 85.97 0
26th Jan 2026 (Mon) 85.80 85.995 85.80 85.995 10
23rd Jan 2026 (Fri) 85.81 85.87 85.81 85.80 671
22nd Jan 2026 (Thu) 85.69 85.69 85.66 85.66 184
21st Jan 2026 (Wed) 85.57 85.69 85.57 85.69 0
20th Jan 2026 (Tue) 85.60 85.60 85.56 85.57 219
19th Jan 2026 (Mon) 85.82 85.82 85.82 85.725 27,077
16th Jan 2026 (Fri) 86.29 86.29 85.99 85.99 0
15th Jan 2026 (Thu) 86.41 86.41 86.41 86.29 135
14th Jan 2026 (Wed) 86.24 86.33 86.24 86.415 62
13th Jan 2026 (Tue) 86.12 86.12 86.10 86.10 290
12th Jan 2026 (Mon) 86.00 86.05 86.00 86.05 93
9th Jan 2026 (Fri) 86.14 86.18 86.00 86.175 155
8th Jan 2026 (Thu) 86.11 86.14 86.09 86.14 264
7th Jan 2026 (Wed) 86.26 86.47 86.26 86.39 910
See more Amdi Us 7-10 price history

Amdi Us 7-10 (US71) Regulatory News

Date Source Headline
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
6th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
5th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
4th Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
3rd Feb 2026 8:09 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
2nd Feb 2026 8:10 am EQS Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
See more Amdi Us 7-10 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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