| Price | £5.844 on 06-02-2026 at 19:30:06 |
|---|---|
| Change | £-0.0225 -0.38% |
| Buy | £5.849 |
| Sell | £5.839 |
| Last Trade: | Unknown 0.00 at £5.861 |
| Day's Volume: | 0 |
| Last Close: | £5.844 |
| Open: | £5.8665 |
| ISIN: | LU2099288503 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £5.783 - £6.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Amd Glob Govie (GOVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.861 | SI Trade |
11:21:37 - 06-Feb-26 |
| Buy* | 1 | £5.828 | SI Trade |
11:30:49 - 05-Feb-26 |
| Unknown* | 0 | £5.7911 | SI Trade Currency Conversion |
08:29:28 - 04-Feb-26 |
| Unknown* | 0 | £5.782 | SI Trade |
08:23:29 - 04-Feb-26 |
| Unknown* | 0 | £5.80 | SI Trade |
08:05:40 - 04-Feb-26 |
| Unknown* | 0 | £5.80728 | SI Trade Currency Conversion |
08:05:27 - 04-Feb-26 |
| Unknown* | 0 | £5.792581 | SI Trade Currency Conversion |
10:53:22 - 03-Feb-26 |
| Unknown* | 0 | £5.801218 | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Sell* | 7 | £5.823 | Automatic Execution |
14:49:30 - 02-Feb-26 |
| Unknown* | 0 | £5.839416 | SI Trade Currency Conversion |
08:01:57 - 02-Feb-26 |
Amd Glob Govie (GOVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 8:12 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 16th Jan 2026 8:11 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Jan 2026 8:10 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Jan 2026 8:04 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:09 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Jan 2026 8:03 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Dec 2025 11:06 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Dec 2025 11:06 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Dec 2025 12:41 pm | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Dec 2025 12:41 pm | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
