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Am Gv Bond U Hd (MTHU) Share Price

Price $9.349 on 12-08-2026 at 18:35:07
Change $-0.0015 -0.02%
Buy $9.332
Sell $9.318
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Last Trade: Sell 651.00 at $9.349
Day's Volume: 651
Last Close: $9.325
Open: $9.349
ISIN: LU2891727930
Day's Range $9.349 - $9.349
52wk Range: $9.069 - $9.841
Market Capitalisation: $N/A
VWAP: $9.349
Shares in Issue: N/A

Am Gv Bond U Hd (MTHU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 651 $9.349 Automatic Execution
 11:49:01 - 12-Aug-26
Buy* 652 $9.273 Automatic Execution
 12:01:09 - 11-Aug-26
Buy* 639 $9.377 Automatic Execution
 15:34:12 - 14-Jul-26
Sell* 637 $9.376 Automatic Execution
 15:16:45 - 13-Jul-26
Sell* 641 $9.383 Automatic Execution
 15:33:05 - 10-Jul-26
Sell* 11,887 $9.496 Automatic Execution
 12:54:01 - 07-Jul-26
Sell* 11,887 $9.496 Automatic Execution
 12:53:59 - 07-Jul-26
Sell* 11,887 $9.498 Automatic Execution
 12:53:46 - 07-Jul-26
Sell* 11,887 $9.50 Automatic Execution
 12:53:43 - 07-Jul-26
Buy* 620 $9.58 Automatic Execution
 09:05:47 - 02-Jul-26
See more Am Gv Bond U Hd trades

Am Gv Bond U Hd (MTHU) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Aug 2026 (Tue) 9.273 9.273 9.273 9.3265 652
10th Aug 2026 (Mon) 9.376 9.376 9.3065 9.3065 0
7th Aug 2026 (Fri) 9.3815 9.3815 9.376 9.376 0
6th Aug 2026 (Thu) 9.4075 9.4075 9.3815 9.3815 0
5th Aug 2026 (Wed) 9.3865 9.4075 9.3865 9.4075 0
4th Aug 2026 (Tue) 9.3405 9.3865 9.3405 9.3865 0
3rd Aug 2026 (Mon) 9.2565 9.3405 9.2565 9.3405 0
31st Jul 2026 (Fri) 9.3065 9.3065 9.2565 9.2565 0
30th Jul 2026 (Thu) 9.355 9.355 9.3065 9.3065 0
29th Jul 2026 (Wed) 9.413 9.413 9.355 9.355 0
28th Jul 2026 (Tue) 9.397 9.413 9.397 9.413 0
27th Jul 2026 (Mon) 9.3245 9.397 9.3245 9.397 0
24th Jul 2026 (Fri) 9.262 9.3245 9.262 9.3245 0
23rd Jul 2026 (Thu) 9.291 9.291 9.262 9.262 0
22nd Jul 2026 (Wed) 9.288 9.291 9.288 9.291 0
21st Jul 2026 (Tue) 9.311 9.311 9.288 9.288 0
20th Jul 2026 (Mon) 9.347 9.347 9.311 9.311 0
17th Jul 2026 (Fri) 9.31 9.347 9.31 9.347 0
16th Jul 2026 (Thu) 9.354 9.354 9.31 9.31 0
15th Jul 2026 (Wed) 9.3865 9.3865 9.354 9.354 0
14th Jul 2026 (Tue) 9.377 9.377 9.377 9.3865 639
13th Jul 2026 (Mon) 9.376 9.376 9.376 9.3755 637
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
7th Aug 2026 8:10 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th Aug 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
31st Jul 2026 8:10 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
29th Jul 2026 8:07 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
28th Jul 2026 8:07 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
20th Jul 2026 8:09 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
14th Jul 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
8th Jul 2026 8:17 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
7th Jul 2026 8:08 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
6th Jul 2026 8:07 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
See more Am Gv Bond U Hd regulatory news
FTSE 100 Latest
Value10,833.15
Change-11.04

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