|
Market Closed -
Xetra
11:35:51 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 44.51 EUR | +0.26% |
|
-0.02% | +0.95% |
| Current month | +0.18% | ||
| 1 month | -0.67% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 10AM | Delayed | |
Tradegate
| 10AM | Real-time | |
Xetra
| 10AM | Delayed | |
Börse Stuttgart
| 10AM | Delayed | |
Boerse Muenchen
| 10AM | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-03 | €44.51 | +0.26% | 0 |
| 26-09-02 | €44.39 | -0.04% | 0 |
| 26-09-01 | €44.41 | -0.03% | 881 |
| 26-08-31 | €44.43 | -0.27% | 1 |
| 26-08-28 | €44.55 | +0.06% | 0 |
Description
| LU1737654019 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-12-18
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 6.36M |
|---|---|
| AuM 1M | 6.36M |
| AuM 3 months | 6.36M |
| AuM 6 months | 6.36M |
| AuM 12 months | 6.36M |
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