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Am Euro Bond (MTXX) Share Price

Price 4,303.00p on 09-01-2026 at 18:50:07
Change 3.00p 0.07%
Buy 4,304.50p
Sell 4,301.50p
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Last Trade: Unknown 106.00 at 4,303.00p
Day's Volume: 3,231
Last Close: 4,303.00p
Open: 4,303.00p
ISIN: LU1437018598
Day's Range 4,303.00p - 4,303.00p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 4,303.21167p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Unknown* 1,007 4,303.67916p SI Trade
Currency Conversion
 08:42:59 - 09-Jan-26
Sell* 161 4,300.00p Uncrossing Trade
 16:35:23 - 08-Jan-26
Sell* 505 4,300.50p Automatic Execution
 16:07:42 - 08-Jan-26
Unknown* 116 4,299.78834p SI Trade
Currency Conversion
 08:51:54 - 08-Jan-26
Buy* 1 4,299.50p Suspected BUY Trade
 15:23:53 - 07-Jan-26
Sell* 107 4,302.00p Automatic Execution
 13:14:00 - 07-Jan-26
Sell* 1,618 4,302.00p Automatic Execution
 13:14:00 - 07-Jan-26
Sell* 504 4,302.00p Automatic Execution
 13:14:00 - 07-Jan-26
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
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
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
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
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)
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)
See more Am Euro Bond regulatory news
FTSE 100 Latest
Value10,124.60
Change79.91

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