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Market Closed -
London S.E.
11:35:03 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 4,428.25 GBX | +0.16% |
|
+0.44% | -0.62% |
| Current month | +0.91% | ||
| 1 month | +0.16% |
Main features
| LU2355200523 | Fees | 0.08% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 898.52M | Replication Method | Direct (Physical) |
| Number of securities | 5506 | AuM evolution | - | Date of creation | 2021-07-06 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| AGHG | Delayed | |
Tradegate
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
Amundi Global Aggregate Bond UCITS ETF DR seeks to replicate, as closely as possible the performance of the Bloomberg Global Aggregate Index (the 'Index'), whether the trend is rising or falling.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | GBX 4,428.25 | +0.16% | 338 |
| 26-10-19 | GBX 4,421.25 | -0.23% | 0 |
| 26-10-16 | GBX 4,431.50 | +0.08% | 2,206 |
| 26-10-15 | GBX 4,427.75 | +0.52% | 1 |
| 26-10-14 | GBX 4,404.75 | -0.10% | 1 |
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