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Am Euro Bond (MTXX) Share Price

Price 4,322.25p on 06-02-2026 at 19:40:08
Change -13.50p -0.31%
Buy 4,324.00p
Sell 4,320.50p
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Last Trade: Buy 12.00 at 4,327.00p
Day's Volume: 616
Last Close: 4,322.25p
Open: 4,335.75p
ISIN: LU1437018598
Day's Range 0.00p - 0.00p
52wk Range: 4,033.00p - 4,404.00p
Market Capitalisation: £N/A
VWAP: 4,335.91156p
Shares in Issue: N/A

Am Euro Bond (MTXX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 12 4,327.00p Suspected BUY Trade
 15:15:58 - 06-Feb-26
Unknown* 604 4,336.08861p SI Trade
Currency Conversion
 09:25:38 - 06-Feb-26
Buy* 1 4,338.50p Automatic Execution
 15:30:28 - 05-Feb-26
Buy* 13 4,336.00p Suspected BUY Trade
 15:19:13 - 05-Feb-26
Unknown* 48 4,302.91025p SI Trade
Currency Conversion
 09:08:31 - 05-Feb-26
Buy* 12 4,297.50p Suspected BUY Trade
 15:17:59 - 04-Feb-26
Unknown* 57 4,287.70945p SI Trade
Currency Conversion
 08:31:48 - 03-Feb-26
Unknown* -57 0.00p SI Trade
Correction
Currency Conversion
 08:31:48 - 03-Feb-26
Unknown* 57 0.00p SI Trade
Currency Conversion
 08:31:48 - 03-Feb-26
Buy* 14 4,306.50p Suspected BUY Trade
 15:03:26 - 02-Feb-26
See more Am Euro Bond trades

Am Euro Bond (MTXX) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 4,335.75 4,335.75 4,322.25 4,322.25 616
5th Feb 2026 (Thu) 4,338.50 4,338.50 4,338.50 4,335.75 62
4th Feb 2026 (Wed) 4,286.00 4,299.25 4,286.00 4,299.25 12
3rd Feb 2026 (Tue) 4,301.00 4,301.00 4,286.00 4,286.00 57
2nd Feb 2026 (Mon) 4,312.00 4,312.00 4,301.00 4,301.00 994
30th Jan 2026 (Fri) 4,310.50 4,313.50 4,310.50 4,312.00 2,319
29th Jan 2026 (Thu) 4,307.50 4,318.50 4,307.50 4,319.50 3
28th Jan 2026 (Wed) 4,320.00 4,320.00 4,320.00 4,313.25 106
27th Jan 2026 (Tue) 4,315.00 4,315.00 4,315.00 4,329.25 928
26th Jan 2026 (Mon) 4,316.00 4,316.00 4,316.00 4,316.00 2
23rd Jan 2026 (Fri) 4,312.00 4,323.50 4,307.00 4,302.00 2,225
22nd Jan 2026 (Thu) 4,327.00 4,327.00 4,322.50 4,320.00 2,226
21st Jan 2026 (Wed) 4,337.50 4,337.50 4,319.00 4,318.50 4,426
20th Jan 2026 (Tue) 4,319.50 4,328.00 4,319.50 4,325.25 410
19th Jan 2026 (Mon) 4,306.50 4,310.25 4,306.50 4,310.25 0
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
See more Am Euro Bond price history

Am Euro Bond (MTXX) Regulatory News

Date Source Headline
6th Feb 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
5th Feb 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
4th Feb 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
3rd Feb 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
2nd Feb 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
30th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
29th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
28th Jan 2026 8:11 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
27th Jan 2026 8:10 am EQS Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s)
26th Jan 2026 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
Value10,369.75
Change60.53

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