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Am Gv Bond U Hd (MTHU) Share Price

Price $9.4295 on 06-02-2026 at 19:40:08
Change $-0.014 -0.15%
Buy $9.439
Sell $9.42
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Last Trade: Unknown 1.00 at $9.4485
Day's Volume: 0
Last Close: $9.4295
Open: $9.4435
ISIN: LU2891727930
Day's Range $0.00 - $0.00
52wk Range: $9.069 - $10.317
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
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
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
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
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
30th Jan 2026 (Fri) 9.4955 9.4955 9.4685 9.4685 0
29th Jan 2026 (Thu) 9.495 9.4955 9.495 9.4955 0
28th Jan 2026 (Wed) 9.486 9.486 9.486 9.495 666
27th Jan 2026 (Tue) 9.5075 9.5075 9.4915 9.4915 0
26th Jan 2026 (Mon) 9.462 9.462 9.462 9.5075 16,671
23rd Jan 2026 (Fri) 9.419 9.42 9.419 9.4375 13,386
22nd Jan 2026 (Thu) 9.3675 9.407 9.3675 9.407 0
21st Jan 2026 (Wed) 9.4015 9.4015 9.3675 9.3675 0
20th Jan 2026 (Tue) 9.352 9.352 9.334 9.4015 11,743
19th Jan 2026 (Mon) 9.49 9.49 9.4485 9.4485 0
16th Jan 2026 (Fri) 9.529 9.529 9.49 9.49 0
15th Jan 2026 (Thu) 9.464 9.529 9.464 9.529 0
14th Jan 2026 (Wed) 9.4275 9.464 9.4275 9.464 0
13th Jan 2026 (Tue) 9.46 9.46 9.4275 9.4275 0
12th Jan 2026 (Mon) 9.3925 9.46 9.3925 9.46 0
9th Jan 2026 (Fri) 9.376 9.3925 9.376 9.3925 0
8th Jan 2026 (Thu) 9.415 9.415 9.376 9.376 0
7th Jan 2026 (Wed) 9.3475 9.415 9.3475 9.415 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
Value10,369.75
Change60.53

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