| Price | 4,341.25p on 22-10-2025 at 18:50:07 |
|---|---|
| Change | 6.00p 0.14% |
| Buy | 4,342.50p |
| Sell | 4,340.00p |
| Last Trade: | Buy 1.00 at 4,345.00p |
| Day's Volume: | 1,146 |
| Last Close: | 4,341.25p |
| Open: | 4,335.25p |
| ISIN: | LU1437018598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,033.00p - 4,344.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,338.28611p |
| Shares in Issue: | N/A |
Am Euro Bond (MTXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,345.00p | Suspected BUY Trade |
14:56:05 - 22-Oct-25 |
| Unknown* | 97 | 4,338.58211p | SI Trade Currency Conversion |
14:30:16 - 22-Oct-25 |
| Unknown* | 1,048 | 4,338.25231p | SI Trade Currency Conversion |
08:48:51 - 22-Oct-25 |
| Buy* | 93 | 4,338.00p | Automatic Execution |
15:41:23 - 21-Oct-25 |
| Buy* | 1 | 4,340.50p | Suspected BUY Trade |
15:04:07 - 21-Oct-25 |
| Unknown* | 1,090 | 4,337.34932p | Currency Conversion OTC Trade |
14:28:04 - 16-Oct-25 |
| Sell* | 1 | 4,329.50p | Automatic Execution |
08:58:59 - 16-Oct-25 |
| Unknown* | 114 | 4,338.60011p | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | -114 | 0.00p | SI Trade Correction Currency Conversion |
08:31:59 - 16-Oct-25 |
| Unknown* | 114 | 0.00p | SI Trade Currency Conversion |
08:31:59 - 16-Oct-25 |
Am Euro Bond (MTXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 9th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 8th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
