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Am Euro Bond (MTXX) Share Price

Price 4,319.00p on 21-01-2026 at 19:40:08
Change -6.75p -0.16%
Buy 4,319.50p
Sell 4,317.50p
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Last Trade: Sell 1.00 at 4,319.00p
Day's Volume: 4,426
Last Close: 4,318.50p
Open: 4,337.50p
ISIN: LU1437018598
Day's Range 4,319.00p - 4,337.50p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 4,334.03121p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 4,319.00p Automatic Execution
 15:46:52 - 21-Jan-26
Unknown* 102 4,324.70336p SI Trade
Currency Conversion
 15:07:45 - 21-Jan-26
Buy* 106 4,334.00p Automatic Execution
 08:55:53 - 21-Jan-26
Sell* 2,115 4,334.00p Automatic Execution
 08:55:53 - 21-Jan-26
Buy* 1 4,328.00p Automatic Execution
 16:01:56 - 20-Jan-26
Sell* 106 4,319.50p Automatic Execution
 13:33:45 - 20-Jan-26
Unknown* 303 4,300.11183p SI Trade
Currency Conversion
 08:59:08 - 20-Jan-26
Unknown* 200 4,312.99981p SI Trade
Currency Conversion
 08:14:09 - 16-Jan-26
Unknown* 164 4,313.42409p SI Trade
Currency Conversion
 15:10:56 - 15-Jan-26
Sell* 1 4,308.00p Automatic Execution
 10:15:21 - 15-Jan-26
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
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
26th Dec 2025 (Fri) 4,311.25 4,311.25 4,311.25 4,311.25 0
25th Dec 2025 (Thu) 4,311.25 4,311.25 4,311.25 4,311.25 0
24th Dec 2025 (Wed) 4,315.75 4,315.75 4,311.25 4,311.25 1
23rd Dec 2025 (Tue) 4,316.50 4,316.50 4,316.50 4,315.75 2,433
22nd Dec 2025 (Mon) 4,317.75 4,317.75 4,306.00 4,306.00 282
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
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)
13th Jan 2026 8:05 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
12th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
8th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
5th Jan 2026 8:05 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
2nd Jan 2026 10:41 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value10,138.09
Change11.31

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