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Am Euro Bond (MTXX) Share Price

Price 4,320.00p on 28-01-2026 at 19:40:07
Change -16.00p -0.37%
Buy 4,314.50p
Sell 4,312.00p
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Last Trade: Sell 13.00 at 4,317.50p
Day's Volume: 106
Last Close: 4,313.25p
Open: 4,320.00p
ISIN: LU1437018598
Day's Range 4,320.00p - 4,320.00p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 4,320.00p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 13 4,317.50p Negotiated Trade
 15:08:14 - 27-Jan-26
Unknown* 715 4,319.54928p SI Trade
Currency Conversion
 08:38:08 - 27-Jan-26
Sell* 94 4,315.00p Automatic Execution
 08:23:47 - 27-Jan-26
Sell* 106 4,315.00p Automatic Execution
 08:23:47 - 27-Jan-26
Buy* 1 4,318.00p Suspected BUY Trade
 15:03:19 - 26-Jan-26
Buy* 1 4,316.00p Automatic Execution
 11:19:27 - 26-Jan-26
Buy* 1 4,309.00p Suspected BUY Trade
 15:02:49 - 23-Jan-26
Buy* 1 4,323.50p Automatic Execution
 08:03:35 - 23-Jan-26
Unknown* 2,082 4,316.759p OTC Trade
 19:31:01 - 22-Jan-26
Buy* 1 4,322.50p Automatic Execution
 16:11:35 - 22-Jan-26
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Jan 2026 (Wed) 4,320.00 4,320.00 4,320.00 4,313.25 106
27th Jan 2026 (Tue) 4,315.00 4,315.00 4,315.00 4,329.25 928
26th Jan 2026 (Mon) 4,316.00 4,316.00 4,316.00 4,316.00 2
23rd Jan 2026 (Fri) 4,312.00 4,323.50 4,307.00 4,302.00 2,225
22nd Jan 2026 (Thu) 4,327.00 4,327.00 4,322.50 4,320.00 2,226
21st Jan 2026 (Wed) 4,337.50 4,337.50 4,319.00 4,318.50 4,426
20th Jan 2026 (Tue) 4,319.50 4,328.00 4,319.50 4,325.25 410
19th Jan 2026 (Mon) 4,306.50 4,310.25 4,306.50 4,310.25 0
16th Jan 2026 (Fri) 4,314.75 4,314.75 4,306.50 4,306.50 200
15th Jan 2026 (Thu) 4,308.00 4,308.00 4,308.00 4,314.75 485
14th Jan 2026 (Wed) 4,302.00 4,308.00 4,302.00 4,308.00 55
13th Jan 2026 (Tue) 4,307.50 4,307.50 4,302.00 4,302.00 0
12th Jan 2026 (Mon) 4,303.00 4,307.50 4,303.00 4,307.50 167
9th Jan 2026 (Fri) 4,303.00 4,303.00 4,303.00 4,303.00 3,231
8th Jan 2026 (Thu) 4,300.50 4,300.50 4,300.00 4,300.00 1,542
7th Jan 2026 (Wed) 4,302.00 4,302.00 4,302.00 4,304.50 2,433
6th Jan 2026 (Tue) 4,276.00 4,276.00 4,276.00 4,286.50 2,125
5th Jan 2026 (Mon) 4,280.50 4,280.50 4,280.50 4,280.50 11,436
2nd Jan 2026 (Fri) 4,308.00 4,308.00 4,300.00 4,292.75 582
1st Jan 2026 (Thu) 4,321.25 4,321.25 4,321.25 4,321.25 0
31st Dec 2025 (Wed) 4,318.75 4,321.25 4,318.75 4,321.25 0
30th Dec 2025 (Tue) 4,317.50 4,317.50 4,317.50 4,318.75 3,962
29th Dec 2025 (Mon) 4,328.00 4,328.00 4,328.00 4,319.25 8,174
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
27th Jan 2026 8:10 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
26th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
23rd Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
22nd Jan 2026 8:04 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
21st Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
20th Jan 2026 8:10 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
19th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
16th Jan 2026 8:04 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
15th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
14th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value10,154.43
Change-53.37

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