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Am Euro Bond (MTXX) Share Price

Price 4,311.25p on 26-12-2025 at 05:12:26
Change 0.00p 0%
Buy 4,317.50p
Sell 4,305.00p
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Last Trade: Buy 1.00 at 4,317.50p
Day's Volume: 0
Last Close: 4,311.25p
Open: 0.00p
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
Buy* 1 4,317.50p Suspected BUY Trade
 11:24:02 - 24-Dec-25
Buy* 1 4,311.50p Suspected BUY Trade
 15:14:15 - 23-Dec-25
Buy* 32 4,316.50p Automatic Execution
 12:32:23 - 23-Dec-25
Unknown* 2,400 4,311.89995p Currency Conversion
OTC Trade
 08:35:20 - 23-Dec-25
Unknown* 282 4,306.91823p SI Trade
Currency Conversion
 15:11:32 - 22-Dec-25
Unknown* 119 4,321.06677p SI Trade
Currency Conversion
 12:59:24 - 19-Dec-25
Unknown* 542 4,341.00561p SI Trade
Currency Conversion
 15:17:17 - 18-Dec-25
Buy* 58 4,323.00p Suspected BUY Trade
 15:01:57 - 18-Dec-25
Sell* 107 4,324.50p Automatic Execution
 12:41:39 - 18-Dec-25
Unknown* 43 4,340.30287p SI Trade
Currency Conversion
 08:32:51 - 18-Dec-25
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
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
17th Dec 2025 (Wed) 4,347.00 4,347.00 4,333.50 4,330.25 2,369
16th Dec 2025 (Tue) 4,332.00 4,332.00 4,331.00 4,333.75 940
15th Dec 2025 (Mon) 4,342.00 4,342.00 4,342.00 4,339.25 189
12th Dec 2025 (Fri) 4,322.75 4,334.75 4,322.75 4,334.75 2,002
11th Dec 2025 (Thu) 4,309.25 4,322.75 4,309.25 4,322.75 735
10th Dec 2025 (Wed) 4,310.50 4,310.50 4,309.50 4,309.25 70
9th Dec 2025 (Tue) 4,301.25 4,313.25 4,301.25 4,313.25 136
8th Dec 2025 (Mon) 4,320.00 4,320.00 4,320.00 4,301.25 50
5th Dec 2025 (Fri) 4,325.50 4,325.50 4,320.50 4,320.50 1
4th Dec 2025 (Thu) 4,337.75 4,337.75 4,325.50 4,325.50 2
3rd Dec 2025 (Wed) 4,362.00 4,362.00 4,337.75 4,337.75 27
2nd Dec 2025 (Tue) 4,358.75 4,362.00 4,358.75 4,362.00 478
1st Dec 2025 (Mon) 4,360.25 4,360.25 4,358.75 4,358.75 5
28th Nov 2025 (Fri) 4,358.25 4,360.25 4,358.25 4,360.25 1,196
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
22nd Dec 2025 8:04 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
19th Dec 2025 8:16 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
18th Dec 2025 8:03 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
17th Dec 2025 8:10 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
16th Dec 2025 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
15th Dec 2025 8:07 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
12th Dec 2025 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
11th Dec 2025 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
10th Dec 2025 8:10 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
9th Dec 2025 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
Value9,870.68
Change-18.54

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