| Price | $56.665 on 25-08-2026 at 16:30:00 |
|---|---|
| Change | $0.10 0.18% |
| Buy | $56.785 |
| Sell | $56.73 |
| Last Trade: | Sell 1.00 at $56.665 |
| Day's Volume: | 5 |
| Last Close: | $56.7575 |
| Open: | $56.66 |
| ISIN: | LU1437024729 |
| Day's Range | $56.66 - $56.665 |
| 52wk Range: | $55.65 - $57.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.661 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $56.665 | Automatic Execution |
11:14:07 - 25-Aug-26 |
| Sell* | 4 | $56.66 | Automatic Execution |
10:40:34 - 25-Aug-26 |
| Sell* | 1 | $56.60 | Automatic Execution |
15:18:43 - 24-Aug-26 |
| Sell* | 3 | $56.605 | Automatic Execution |
15:17:00 - 24-Aug-26 |
| Buy* | 109 | $56.60 | Automatic Execution |
16:24:24 - 21-Aug-26 |
| Buy* | 2,000 | $56.63 | Automatic Execution |
12:27:14 - 20-Aug-26 |
| Buy* | 2,400 | $56.63 | Automatic Execution |
12:26:57 - 20-Aug-26 |
| Buy* | 500 | $56.63 | Automatic Execution |
12:26:51 - 20-Aug-26 |
| Buy* | 500 | $56.63 | Automatic Execution |
12:26:46 - 20-Aug-26 |
| Sell* | 500 | $56.625 | Automatic Execution |
12:26:44 - 20-Aug-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 8:01 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 21st Aug 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 20th Aug 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 17th Aug 2026 8:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 13th Aug 2026 8:01 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 11th Aug 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 5th Aug 2026 8:04 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 3rd Aug 2026 8:08 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 31st Jul 2026 8:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Jul 2026 8:01 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |