| Price | $55.435 on 20-10-2026 at 18:05:09 |
|---|---|
| Change | $0.055 0.1% |
| Buy | $55.505 |
| Sell | $55.45 |
| Last Trade: | Sell 1.00 at $55.435 |
| Day's Volume: | 11 |
| Last Close: | $55.435 |
| Open: | $55.48 |
| ISIN: | LU1437024729 |
| Day's Range | $55.435 - $55.48 |
| 52wk Range: | $54.82 - $57.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.47591 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $55.435 | Uncrossing Trade |
16:35:20 - 20-Oct-26 |
| Buy* | 10 | $55.48 | Suspected BUY Trade |
08:00:13 - 20-Oct-26 |
| Unknown* | 24,500 | $55.38 | OTC Trade |
16:37:15 - 19-Oct-26 |
| Buy* | 6,735 | $55.38 | Suspected BUY Trade |
16:35:13 - 19-Oct-26 |
| Sell* | 70 | $55.46 | Automatic Execution |
08:20:29 - 19-Oct-26 |
| Sell* | 94 | $55.48 | SI Trade |
08:18:53 - 19-Oct-26 |
| Sell* | 2 | $55.50 | SI Trade |
08:04:04 - 19-Oct-26 |
| Sell* | 75 | $55.465 | Automatic Execution |
11:57:05 - 16-Oct-26 |
| Sell* | 326 | $55.345 | Uncrossing Trade |
16:35:03 - 15-Oct-26 |
| Sell* | 10 | $55.425 | Automatic Execution |
16:02:32 - 15-Oct-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 7th Oct 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 6th Oct 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 5th Oct 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 1st Oct 2026 9:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Sep 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Sep 2026 8:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |