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Am Gv Bond U Hd (MTHU) Share Price

Price $9.841 on 27-02-2026 at 17:50:08
Change $0.054 0.55%
Buy $9.849
Sell $9.833
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Last Trade: Buy 636.00 at $9.766
Day's Volume: 0
Last Close: $9.841
Open: $9.787
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.069 - $10.024
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* 636 $9.766 Automatic Execution
 10:20:44 - 26-Feb-26
Sell* 652 $9.592 Automatic Execution
 16:17:50 - 13-Feb-26
Unknown* 1 $9.4485 OTC Trade
 16:24:35 - 05-Feb-26
Buy* 16,671 $9.462 Automatic Execution
 09:03:04 - 26-Jan-26
Buy* 6,693 $9.42 Automatic Execution
 08:17:11 - 23-Jan-26
Buy* 6,693 $9.419 Automatic Execution
 08:17:08 - 23-Jan-26
Sell* 11,096 $9.334 Automatic Execution
 08:56:53 - 20-Jan-26
Buy* 647 $9.352 Automatic Execution
 08:15:11 - 20-Jan-26
Buy* 662 $9.311 Automatic Execution
 09:01:28 - 06-Jan-26
Buy* 662 $9.303 Automatic Execution
 08:58:21 - 06-Jan-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
27th Feb 2026 (Fri) 9.787 9.841 9.787 9.841 0
26th Feb 2026 (Thu) 9.766 9.766 9.766 9.787 636
25th Feb 2026 (Wed) 9.7465 9.7565 9.7465 9.7565 0
24th Feb 2026 (Tue) 9.7235 9.7465 9.7235 9.7465 0
23rd Feb 2026 (Mon) 9.6975 9.7235 9.6975 9.7235 0
20th Feb 2026 (Fri) 9.6625 9.6975 9.6625 9.6975 0
19th Feb 2026 (Thu) 9.6655 9.6655 9.6625 9.6625 0
18th Feb 2026 (Wed) 9.6455 9.6655 9.6455 9.6655 0
17th Feb 2026 (Tue) 9.599 9.6455 9.599 9.6455 0
16th Feb 2026 (Mon) 9.589 9.599 9.589 9.599 0
13th Feb 2026 (Fri) 9.592 9.592 9.592 9.589 652
12th Feb 2026 (Thu) 9.531 9.5655 9.531 9.5655 0
11th Feb 2026 (Wed) 9.4905 9.531 9.4905 9.531 0
10th Feb 2026 (Tue) 9.411 9.4905 9.411 9.4905 0
9th Feb 2026 (Mon) 9.4295 9.4295 9.411 9.411 0
6th Feb 2026 (Fri) 9.4435 9.4435 9.4295 9.4295 0
5th Feb 2026 (Thu) 9.419 9.4435 9.419 9.4435 1
4th Feb 2026 (Wed) 9.3925 9.419 9.3925 9.419 0
3rd Feb 2026 (Tue) 9.4385 9.4385 9.3925 9.3925 0
2nd Feb 2026 (Mon) 9.4685 9.4685 9.4385 9.4385 0
See more Am Gv Bond U Hd price history

Am Gv Bond U Hd (MTHU) Regulatory News

Date Source Headline
23rd Jan 2026 10:40 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
16th Jan 2026 8:11 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
8th Jan 2026 8:06 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
5th Jan 2026 10:41 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
2nd Jan 2026 10:41 am EQS Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc: Net Asset Value(s)
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
See more Am Gv Bond U Hd regulatory news
FTSE 100 Latest
Value10,910.55
Change63.85

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