| Price | $56.995 on 17-09-2025 at 17:45:04 |
|---|---|
| Change | $0.1025 0.18% |
| Buy | $57.02 |
| Sell | $56.97 |
| Last Trade: | Buy 2.00 at $56.935 |
| Day's Volume: | 0 |
| Last Close: | $56.995 |
| Open: | $56.8925 |
| ISIN: | LU1437024729 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $51.655 - $56.935 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $56.935 | Automatic Execution |
15:22:08 - 16-Sep-25 |
| Buy* | 30 | $56.85 | Automatic Execution |
12:54:05 - 16-Sep-25 |
| Unknown* | 0 | $56.85 | SI Trade |
11:55:25 - 16-Sep-25 |
| Sell* | 30 | $56.815 | Automatic Execution |
11:28:01 - 16-Sep-25 |
| Sell* | 1 | $56.715 | SI Trade |
08:00:16 - 16-Sep-25 |
| Buy* | 30 | $56.71 | Automatic Execution |
11:24:48 - 15-Sep-25 |
| Unknown* | 0 | $56.71 | SI Trade |
08:00:08 - 15-Sep-25 |
| Sell* | 33 | $56.52 | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 22 | $56.57 | Automatic Execution |
16:22:01 - 12-Sep-25 |
| Buy* | 5 | $56.655 | Automatic Execution |
11:03:55 - 12-Sep-25 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 8:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 8th Sep 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 5th Sep 2025 8:12 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 5th Sep 2025 8:12 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 4th Sep 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 3rd Sep 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Sep 2025 8:41 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Sep 2025 8:41 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
