| Price | $56.5875 on 08-09-2026 at 17:45:09 |
|---|---|
| Change | $0.0475 0.08% |
| Buy | $56.615 |
| Sell | $56.56 |
| Last Trade: | Sell 52.00 at $56.54 |
| Day's Volume: | 0 |
| Last Close: | $56.5875 |
| Open: | $56.54 |
| ISIN: | LU1437024729 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $55.65 - $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* | 52 | $56.54 | Uncrossing Trade |
16:35:22 - 07-Sep-26 |
| Unknown* | 0 | $56.55 | SI Trade |
08:00:28 - 07-Sep-26 |
| Buy* | 33 | $56.55 | Suspected BUY Trade |
08:00:27 - 07-Sep-26 |
| Buy* | 1 | $56.545 | Automatic Execution |
08:18:23 - 04-Sep-26 |
| Buy* | 2 | $56.63 | SI Trade |
08:00:25 - 04-Sep-26 |
| Buy* | 2 | $56.63 | Suspected BUY Trade |
08:00:25 - 04-Sep-26 |
| Unknown* | 53,475 | $56.685 | OTC Trade |
16:35:56 - 03-Sep-26 |
| Buy* | 2,000 | $56.685 | Suspected BUY Trade |
16:35:04 - 03-Sep-26 |
| Sell* | 2,000 | $56.57 | Automatic Execution |
16:27:27 - 03-Sep-26 |
| Sell* | 2,000 | $56.575 | Automatic Execution |
16:25:29 - 03-Sep-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 8:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 3rd Sep 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 2nd Sep 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 1st Sep 2026 8:36 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 31st Aug 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th Aug 2026 8:06 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Aug 2026 8:07 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 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) |
