| Price | $55.825 on 04-11-2026 at 05:12:23 |
|---|---|
| Change | $0.00 0% |
| Buy | $55.84 |
| Sell | $55.81 |
| Last Trade: | Sell 106.00 at $55.78 |
| Day's Volume: | 0 |
| Last Close: | $55.825 |
| Open: | $0.00 |
| ISIN: | LU1437024729 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.82 - $57.82 |
| 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 |
|---|---|---|---|---|
| Sell* | 106 | $55.78 | Automatic Execution |
15:04:39 - 03-Nov-26 |
| Sell* | 4 | $55.78 | Automatic Execution |
15:02:47 - 03-Nov-26 |
| Unknown* | 1,610 | $55.7797 | OTC Trade |
11:39:52 - 03-Nov-26 |
| Buy* | 5 | $55.755 | Automatic Execution |
13:44:04 - 30-Oct-26 |
| Buy* | 5 | $55.79 | Automatic Execution |
13:33:58 - 30-Oct-26 |
| Buy* | 4 | $55.88 | Automatic Execution |
11:56:41 - 30-Oct-26 |
| Buy* | 1 | $55.64 | Automatic Execution |
13:14:31 - 29-Oct-26 |
| Sell* | 29 | $55.625 | Automatic Execution |
08:19:03 - 29-Oct-26 |
| Sell* | 10 | $55.625 | Automatic Execution |
08:19:03 - 29-Oct-26 |
| Buy* | 1,217 | $55.645 | Suspected BUY Trade |
16:35:04 - 27-Oct-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 8:08 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Oct 2026 8:04 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 27th Oct 2026 8:08 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 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) |
