| Price | $56.195 on 18-05-2026 at 18:35:09 |
|---|---|
| Change | $0.08 0.14% |
| Buy | $56.25 |
| Sell | $56.195 |
| Last Trade: | Sell 29.00 at $56.195 |
| Day's Volume: | 58 |
| Last Close: | $56.2225 |
| Open: | $56.315 |
| ISIN: | LU1437024729 |
| Day's Range | $56.195 - $56.315 |
| 52wk Range: | $54.71 - $57.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.255 |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | $56.195 | Automatic Execution |
16:27:44 - 18-May-26 |
| Buy* | 29 | $56.315 | Automatic Execution |
13:45:44 - 18-May-26 |
| Unknown* | 0 | $56.23 | SI Trade |
09:28:45 - 18-May-26 |
| Buy* | 1 | $56.17 | SI Trade |
16:24:53 - 15-May-26 |
| Buy* | 1 | $56.17 | SI Trade |
16:24:53 - 15-May-26 |
| Buy* | 1 | $56.17 | SI Trade |
16:24:53 - 15-May-26 |
| Buy* | 1 | $56.17 | SI Trade |
16:24:52 - 15-May-26 |
| Buy* | 2 | $56.175 | Automatic Execution |
16:23:37 - 15-May-26 |
| Buy* | 6 | $56.175 | Automatic Execution |
16:22:33 - 15-May-26 |
| Buy* | 6 | $56.195 | Automatic Execution |
15:55:41 - 15-May-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 8:13 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 18th May 2026 8:13 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 15th May 2026 8:14 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 15th May 2026 8:14 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 14th May 2026 8:14 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 14th May 2026 8:13 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 13th May 2026 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 13th May 2026 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 12th May 2026 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 12th May 2026 8:16 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |