| Price | 4,278.00p on 13-11-2025 at 17:30:06 |
|---|---|
| Change | -20.75p -0.48% |
| Buy | 4,280.00p |
| Sell | 4,276.00p |
| Last Trade: | Unknown 2,060.00 at 4,282.08835p |
| Day's Volume: | 2,060 |
| Last Close: | 4,278.00p |
| Open: | 4,298.75p |
| ISIN: | LU1437024729 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,046.24062p - 4,313.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,282.08835p |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,060 | 4,282.08835p | SI Trade Currency Conversion |
17:01:17 - 13-Nov-25 |
| Unknown* | 20,601 | 4,290.13038p | SI Trade Currency Conversion |
14:47:07 - 12-Nov-25 |
| Unknown* | -20,601 | 0.00p | SI Trade Correction Currency Conversion |
14:47:07 - 12-Nov-25 |
| Unknown* | 20,601 | 0.00p | SI Trade Currency Conversion |
14:47:07 - 12-Nov-25 |
| Buy* | 108 | 4,304.00p | Automatic Execution |
14:08:02 - 12-Nov-25 |
| Unknown* | -5,610 | 4,304.00p | Correction Currency Conversion OTC Trade |
08:27:27 - 12-Nov-25 |
| Unknown* | 5,610 | 0.00p | Currency Conversion OTC Trade |
08:27:27 - 12-Nov-25 |
| Unknown* | 4,500 | 4,299.19392p | Currency Conversion Negotiated Trade OTC Trade |
02:53:47 - 12-Nov-25 |
| Buy* | 1 | 4,285.00p | Automatic Execution |
14:47:14 - 11-Nov-25 |
| Buy* | 108 | 4,285.00p | Automatic Execution |
13:19:04 - 11-Nov-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 12th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 11th Nov 2025 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 7th Nov 2025 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 7th Nov 2025 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 6th Nov 2025 10:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 6th Nov 2025 10:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 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) |
