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Am Gv Bond U Hd (MTHU) Share Price

Price $9.531 on 28-11-2025 at 19:20:07
Change $-0.0105 -0.11%
Buy $9.537
Sell $9.525
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Last Trade: Sell 638.00 at $9.512
Day's Volume: 0
Last Close: $9.531
Open: $9.5415
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.069 - $10.881
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
Sell* 638 $9.512 Automatic Execution
 12:43:36 - 25-Nov-25
Buy* 638 $9.455 Automatic Execution
 16:16:21 - 20-Nov-25
Sell* 638 $9.429 Automatic Execution
 14:45:57 - 20-Nov-25
Buy* 638 $9.47 Automatic Execution
 10:03:28 - 20-Nov-25
Buy* 641 $9.488 Automatic Execution
 16:25:43 - 19-Nov-25
Sell* 7,912 $9.521 Automatic Execution
 08:00:16 - 14-Nov-25
Sell* 632 $9.54 Automatic Execution
 13:42:50 - 07-Nov-25
Sell* 632 $9.544 Automatic Execution
 08:20:20 - 07-Nov-25
Sell* 632 $9.572 Automatic Execution
 09:38:40 - 06-Nov-25
Sell* 632 $9.584 Automatic Execution
 08:17:52 - 06-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
28th Nov 2025 (Fri) 9.5415 9.5415 9.531 9.531 0
27th Nov 2025 (Thu) 9.556 9.556 9.5415 9.5415 0
26th Nov 2025 (Wed) 9.5525 9.556 9.5525 9.556 0
25th Nov 2025 (Tue) 9.512 9.512 9.512 9.5525 638
24th Nov 2025 (Mon) 9.45 9.4875 9.45 9.4875 0
21st Nov 2025 (Fri) 9.442 9.45 9.442 9.45 0
20th Nov 2025 (Thu) 9.47 9.47 9.429 9.442 1,914
19th Nov 2025 (Wed) 9.488 9.488 9.488 9.491 641
18th Nov 2025 (Tue) 9.5315 9.5315 9.495 9.495 0
17th Nov 2025 (Mon) 9.5135 9.5315 9.5135 9.5315 0
14th Nov 2025 (Fri) 9.521 9.521 9.521 9.5135 7,912
13th Nov 2025 (Thu) 9.666 9.666 9.591 9.591 0
12th Nov 2025 (Wed) 9.6025 9.666 9.6025 9.666 0
11th Nov 2025 (Tue) 9.5815 9.6025 9.5815 9.6025 0
10th Nov 2025 (Mon) 9.5375 9.5815 9.5375 9.5815 0
7th Nov 2025 (Fri) 9.544 9.544 9.54 9.5375 1,264
6th Nov 2025 (Thu) 9.584 9.584 9.572 9.5855 1,264
5th Nov 2025 (Wed) 9.5945 9.5945 9.564 9.564 0
4th Nov 2025 (Tue) 9.5915 9.5945 9.5915 9.5945 0
3rd Nov 2025 (Mon) 9.6165 9.6165 9.5915 9.5915 0
31st Oct 2025 (Fri) 9.658 9.658 9.6165 9.6165 0
30th Oct 2025 (Thu) 9.628 9.628 9.628 9.658 157
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
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)
21st 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
Value9,720.51
Change26.58

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