| Price | 4,261.75p on 27-11-2025 at 18:55:04 |
|---|---|
| Change | -4.25p -0.1% |
| Buy | 4,263.50p |
| Sell | 4,260.00p |
| Last Trade: | Unknown 20.00 at 4,263.21059p |
| Day's Volume: | 20 |
| Last Close: | 4,261.75p |
| Open: | 4,266.00p |
| ISIN: | LU1437024729 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,046.24062p - 4,313.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,263.21059p |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 4,263.21059p | SI Trade Currency Conversion |
12:07:24 - 27-Nov-25 |
| Unknown* | 26,207 | 0.00p | Currency Conversion OTC Trade |
08:11:35 - 25-Nov-25 |
| Sell* | 108 | 4,293.00p | Automatic Execution |
14:46:38 - 21-Nov-25 |
| Buy* | 108 | 4,301.00p | Automatic Execution |
12:30:16 - 21-Nov-25 |
| Unknown* | 3,560 | 4,306.17948p | SI Trade Currency Conversion |
11:54:27 - 21-Nov-25 |
| Unknown* | -3,560 | 4,293.00p | SI Trade Correction Currency Conversion |
11:54:27 - 21-Nov-25 |
| Unknown* | 3,560 | 4,293.00p | SI Trade Currency Conversion |
11:54:27 - 21-Nov-25 |
| Buy* | 108 | 4,298.50p | Automatic Execution |
10:00:09 - 21-Nov-25 |
| Unknown* | 26,207 | 4,306.17948p | Currency Conversion OTC Trade |
08:11:35 - 21-Nov-25 |
| Unknown* | -26,207 | 4,293.00p | Correction Currency Conversion OTC Trade |
08:11:35 - 21-Nov-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 24th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 24th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 21st Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 21st Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 20th Nov 2025 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 20th Nov 2025 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |