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Am Gv Bond U Hd (MTHU) Share Price

Price $9.521 on 14-11-2025 at 19:40:08
Change $-0.0775 -0.81%
Buy $9.523
Sell $9.504
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Last Trade: Sell 7,912.00 at $9.521
Day's Volume: 7,912
Last Close: $9.5135
Open: $9.521
ISIN: LU2891727930
Day's Range $9.521 - $9.521
52wk Range: $9.069 - $10.881
Market Capitalisation: $N/A
VWAP: $9.521
Shares in Issue: N/A

Am Gv Bond U Hd (MTHU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Buy* 157 $9.628 Automatic Execution
 13:46:58 - 30-Oct-25
Sell* 631 $9.586 Automatic Execution
 14:50:17 - 24-Oct-25
Sell* 45,369 $9.682 Automatic Execution
 08:23:27 - 24-Oct-25
Buy* 631 $9.682 Automatic Execution
 08:23:27 - 24-Oct-25
Sell* 10,000 $9.683 Automatic Execution
 08:20:51 - 24-Oct-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
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
29th Oct 2025 (Wed) 9.627 9.65 9.627 9.65 0
28th Oct 2025 (Tue) 9.6315 9.6315 9.627 9.627 0
27th Oct 2025 (Mon) 9.591 9.6315 9.591 9.6315 0
24th Oct 2025 (Fri) 9.683 9.683 9.586 9.591 56,631
23rd Oct 2025 (Thu) 9.7145 9.7145 9.676 9.676 0
22nd Oct 2025 (Wed) 9.75 9.75 9.75 9.7145 30,000
21st Oct 2025 (Tue) 9.72 9.72 9.72 9.728 20,000
20th Oct 2025 (Mon) 9.634 9.656 9.634 9.662 1,270
17th Oct 2025 (Fri) 9.747 9.759 9.669 9.6655 24,431
16th Oct 2025 (Thu) 9.698 9.698 9.698 9.70 10,000
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
Value9,698.37
Change-109.31

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