| Price | 4,298.75p on 06-11-2025 at 17:00:06 |
|---|---|
| Change | -4.25p -0.1% |
| Buy | 4,300.50p |
| Sell | 4,297.00p |
| Last Trade: | Unknown 254.00 at 4,298.42112p |
| Day's Volume: | 254 |
| Last Close: | 4,298.75p |
| Open: | 4,303.00p |
| ISIN: | LU1437024729 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,046.24062p - 4,313.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,298.42112p |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 254 | 4,298.42112p | SI Trade Currency Conversion |
08:59:26 - 06-Nov-25 |
| Unknown* | 325 | 4,318.99556p | SI Trade Currency Conversion |
08:30:26 - 05-Nov-25 |
| Buy* | 1 | 4,313.00p | Automatic Execution |
14:51:50 - 04-Nov-25 |
| Unknown* | 958 | 4,283.61866p | SI Trade Currency Conversion |
08:47:06 - 04-Nov-25 |
| Buy* | 1 | 4,289.50p | Automatic Execution |
08:22:04 - 31-Oct-25 |
| Unknown* | 7,033 | 4,296.3233p | SI Trade Currency Conversion |
16:47:51 - 30-Oct-25 |
| Buy* | 10 | 4,284.50p | Automatic Execution |
09:05:14 - 30-Oct-25 |
| Buy* | 2 | 4,294.50p | Automatic Execution |
08:04:55 - 30-Oct-25 |
| Unknown* | 7,033 | 0.00p | SI Trade Currency Conversion |
08:37:11 - 29-Oct-25 |
| Unknown* | 7,033 | 4,276.13303p | SI Trade Currency Conversion |
11:00:42 - 28-Oct-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 8:17 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 4th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 3rd Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 3rd Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 31st Oct 2025 8:17 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 31st Oct 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Oct 2025 8:17 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 29th Oct 2025 8:17 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th Oct 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th Oct 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
