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Am Gv Bond U Hd (MTHU) Share Price

Price $9.3695 on 31-12-2025 at 16:50:07
Change $0.0175 0.19%
Buy $9.387
Sell $9.352
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Last Trade: Buy 658.00 at $9.354
Day's Volume: 0
Last Close: $9.3695
Open: $9.352
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.069 - $10.362
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Am Gv Bond U Hd (MTHU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 658 $9.354 Automatic Execution
 15:54:02 - 30-Dec-25
Buy* 11,243 $9.328 Automatic Execution
 08:23:41 - 24-Dec-25
Buy* 11,243 $9.328 Automatic Execution
 08:23:40 - 24-Dec-25
Buy* 11,243 $9.328 Automatic Execution
 08:23:39 - 24-Dec-25
Buy* 11,243 $9.328 Automatic Execution
 08:23:38 - 24-Dec-25
Sell* 157 $9.371 Automatic Execution
 14:39:28 - 15-Dec-25
Buy* 5,000 $9.376 Automatic Execution
 12:54:42 - 15-Dec-25
Buy* 650 $9.398 Automatic Execution
 13:12:17 - 04-Dec-25
Sell* 638 $9.512 Automatic Execution
 12:43:36 - 25-Nov-25
Buy* 638 $9.455 Automatic Execution
 16:16:21 - 20-Nov-25
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
31st Dec 2025 (Wed) 9.352 9.3695 9.352 9.3695 0
30th Dec 2025 (Tue) 9.354 9.354 9.354 9.352 658
29th Dec 2025 (Mon) 9.3355 9.3985 9.3355 9.3985 0
26th Dec 2025 (Fri) 9.3355 9.3355 9.3355 9.3355 0
25th Dec 2025 (Thu) 9.3355 9.3355 9.3355 9.3355 0
24th Dec 2025 (Wed) 9.328 9.328 9.328 9.3355 44,972
23rd Dec 2025 (Tue) 9.238 9.331 9.238 9.331 0
22nd Dec 2025 (Mon) 9.2415 9.2415 9.238 9.238 0
19th Dec 2025 (Fri) 9.336 9.336 9.2415 9.2415 0
18th Dec 2025 (Thu) 9.3235 9.336 9.3235 9.336 0
17th Dec 2025 (Wed) 9.364 9.364 9.3235 9.3235 0
16th Dec 2025 (Tue) 9.3545 9.364 9.3545 9.364 0
15th Dec 2025 (Mon) 9.376 9.376 9.371 9.3545 5,157
12th Dec 2025 (Fri) 9.3665 9.3665 9.315 9.315 0
11th Dec 2025 (Thu) 9.352 9.3665 9.352 9.3665 0
10th Dec 2025 (Wed) 9.3415 9.352 9.3415 9.352 0
9th Dec 2025 (Tue) 9.3135 9.3415 9.3135 9.3415 0
8th Dec 2025 (Mon) 9.3635 9.3635 9.3135 9.3135 0
5th Dec 2025 (Fri) 9.3975 9.3975 9.3635 9.3635 0
4th Dec 2025 (Thu) 9.398 9.398 9.398 9.3975 650
3rd Dec 2025 (Wed) 9.424 9.434 9.424 9.434 0
2nd Dec 2025 (Tue) 9.4305 9.4305 9.424 9.424 0
1st Dec 2025 (Mon) 9.531 9.531 9.4305 9.4305 0
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
29th Dec 2025 3:41 pm EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
2nd Sep 2025 8:41 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
29th Jul 2025 8:20 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
1st Jul 2025 9:46 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
19th Jun 2025 10:35 am EQS Amundi Index Solutions: Distribution Policy – 04/07/2025
16th Jun 2025 8:16 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
4th Jun 2025 8:04 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
3rd Jun 2025 2:51 pm EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
23rd May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
22nd May 2025 8:29 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Dist: Net Asset Value(s)
See more Am Gv Bond U Hd regulatory news
FTSE 100 Latest
Value9,931.38
Change-9.33

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