| Price | $56.665 on 02-06-2026 at 08:38:27 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.915 |
| Sell | $56.86 |
| Last Trade: | Unknown 0.00 at $56.96 |
| Day's Volume: | 0 |
| Last Close: | $56.665 |
| Open: | $56.665 |
| ISIN: | LU1437024729 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $55.175 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $56.96 | SI Trade |
08:00:08 - 02-Jun-26 |
| Sell* | 6 | $56.63 | Automatic Execution |
15:33:46 - 01-Jun-26 |
| Sell* | 4 | $56.60 | Automatic Execution |
15:17:17 - 01-Jun-26 |
| Sell* | 4 | $56.58 | Automatic Execution |
15:09:55 - 01-Jun-26 |
| Sell* | 108 | $56.665 | Automatic Execution |
14:28:33 - 01-Jun-26 |
| Sell* | 13 | $56.76 | Automatic Execution |
14:11:42 - 01-Jun-26 |
| Buy* | 1 | $56.805 | Automatic Execution |
12:36:22 - 01-Jun-26 |
| Sell* | 3 | $56.755 | Automatic Execution |
09:14:07 - 01-Jun-26 |
| Unknown* | 0 | $56.835 | SI Trade |
08:33:48 - 01-Jun-26 |
| Sell* | 108 | $56.755 | Automatic Execution |
08:28:35 - 01-Jun-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 8:09 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 1st Jun 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2026 8:08 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2026 8:08 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 9:59 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 9:58 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 4:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th May 2026 4:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th May 2026 10:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th May 2026 10:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
