| Price | $56.845 on 05-05-2026 at 05:00:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 3.00 at $56.70 |
| Day's Volume: | 0 |
| Last Close: | $56.845 |
| Open: | $0.00 |
| ISIN: | LU1437024729 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.35 - $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 |
|---|---|---|---|---|
| Buy* | 3 | $56.70 | Automatic Execution |
15:00:42 - 01-May-26 |
| Unknown* | 0 | $56.865 | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | $57.05 | SI Trade |
08:14:22 - 01-May-26 |
| Buy* | 1 | $57.06 | SI Trade |
08:14:22 - 01-May-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:14:22 - 01-May-26 |
| Buy* | 1 | $57.055 | Automatic Execution |
08:14:22 - 01-May-26 |
| Buy* | 1 | $56.86 | Automatic Execution |
08:14:22 - 01-May-26 |
| Sell* | 2,280 | $56.81 | Uncrossing Trade |
16:35:06 - 30-Apr-26 |
| Buy* | 109 | $56.64 | Automatic Execution |
15:22:52 - 30-Apr-26 |
| Sell* | 9 | $56.435 | Automatic Execution |
10:54:23 - 30-Apr-26 |
Am Glb Agg Bd (GAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th May 2026 11:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 4th May 2026 11:41 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Apr 2026 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Apr 2026 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 29th Apr 2026 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 29th Apr 2026 8:15 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:20 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:20 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 9:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 9:11 am | EQS | Amundi Core Global Aggregate Bond UCITS ETF Acc: Net Asset Value(s) |