| Price | $55.765 on 27-03-2026 at 19:35:09 |
|---|---|
| Change | $-0.2425 -0.43% |
| Buy | $55.80 |
| Sell | $55.615 |
| Last Trade: | Buy 2,165.00 at $55.765 |
| Day's Volume: | 2,245 |
| Last Close: | $55.7075 |
| Open: | $55.66 |
| ISIN: | LU1437024729 |
| Day's Range | $55.66 - $55.765 |
| 52wk Range: | $53.825 - $57.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.76126 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,165 | $55.765 | Automatic Execution |
15:23:57 - 27-Mar-26 |
| Buy* | 80 | $55.66 | Automatic Execution |
13:41:51 - 27-Mar-26 |
| Sell* | 3 | $55.975 | Automatic Execution |
14:37:33 - 26-Mar-26 |
| Unknown* | 0 | $56.295 | SI Trade |
14:40:32 - 25-Mar-26 |
| Sell* | 128 | $56.28 | Automatic Execution |
14:40:32 - 25-Mar-26 |
| Unknown* | 0 | $56.09 | SI Trade |
14:09:35 - 25-Mar-26 |
| Unknown* | 0 | $56.18 | SI Trade |
16:20:22 - 20-Mar-26 |
| Unknown* | 0 | $56.39 | SI Trade |
09:19:45 - 20-Mar-26 |
| Sell* | 2 | $56.40 | Automatic Execution |
09:10:41 - 20-Mar-26 |
| Sell* | 2,162 | $56.45 | Automatic Execution |
08:01:53 - 20-Mar-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 27th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:22 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 24th Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 23rd Mar 2026 8:21 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |