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Am Euro Bond (MTXX) Share Price

Price 4,306.50p on 16-01-2026 at 19:35:08
Change -8.25p -0.19%
Buy 4,307.50p
Sell 4,305.50p
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Last Trade: Unknown 200.00 at 4,312.99981p
Day's Volume: 200
Last Close: 4,306.50p
Open: 4,314.75p
ISIN: LU1437018598
Day's Range 0.00p - 0.00p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 4,312.99981p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 320 4,307.06195p SI Trade
Currency Conversion
 08:19:37 - 15-Jan-26
Unknown* 55 4,308.4991p SI Trade
Currency Conversion
 08:33:25 - 14-Jan-26
Unknown* -55 0.00p SI Trade
Correction
Currency Conversion
 08:33:25 - 14-Jan-26
Unknown* 55 0.00p SI Trade
Currency Conversion
 08:33:25 - 14-Jan-26
Unknown* 167 4,316.12505p SI Trade
Currency Conversion
 16:00:00 - 12-Jan-26
Unknown* 106 4,303.00p Automatic Execution
 13:28:45 - 09-Jan-26
Sell* 2,118 4,303.00p Automatic Execution
 13:28:45 - 09-Jan-26
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
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
19th Dec 2025 (Fri) 4,331.25 4,331.25 4,317.75 4,317.75 119
18th Dec 2025 (Thu) 4,337.50 4,337.50 4,324.50 4,331.25 751
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
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)
29th Dec 2025 3:41 pm EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
22nd Dec 2025 8:04 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value10,235.29
Change-3.65

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