| Price | 4,404.00p on 13-11-2025 at 08:06:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,413.50p |
| Sell | 4,402.00p |
| Last Trade: | Unknown 3,003.00 at 4,395.18944p |
| Day's Volume: | 0 |
| Last Close: | 4,404.00p |
| Open: | 4,404.00p |
| ISIN: | LU1437018598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,033.00p - 4,404.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Euro Bond (MTXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,003 | 4,395.18944p | SI Trade Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | -3,003 | 0.00p | SI Trade Correction Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | 3,003 | 0.00p | SI Trade Currency Conversion |
09:42:32 - 12-Nov-25 |
| Unknown* | 147 | 4,372.40891p | SI Trade Currency Conversion |
15:15:48 - 11-Nov-25 |
| Unknown* | 107 | 4,395.89447p | SI Trade Currency Conversion |
15:11:02 - 11-Nov-25 |
| Buy* | 4 | 4,371.50p | Suspected BUY Trade |
15:14:00 - 10-Nov-25 |
| Buy* | 3 | 4,372.00p | Suspected BUY Trade |
15:08:13 - 10-Nov-25 |
| Unknown* | 1,231 | 4,364.54136p | SI Trade Currency Conversion |
08:26:05 - 10-Nov-25 |
| Sell* | 1 | 4,372.00p | Negotiated Trade |
15:09:30 - 07-Nov-25 |
| Unknown* | 861 | 4,373.8867p | SI Trade Currency Conversion |
13:12:51 - 07-Nov-25 |
Am Euro Bond (MTXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 20th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 17th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 16th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 15th Oct 2025 8:17 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 14th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 13th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
