|
Market Closed -
Euronext Paris
11:55:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 58.76 USD | +0.29% |
|
+0.48% | +0.50% |
| Current month | +0.58% | ||
| 1 month | +0.48% |
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 |
|---|---|---|---|
| 26-08-25 | US$58.76 | +0.29% | 617 |
| 26-08-24 | US$58.59 | +0.19% | 0 |
| 26-08-21 | US$58.48 | -0.19% | 4 |
| 26-08-20 | US$58.59 | -0.03% | 910 |
| 26-08-19 | US$58.61 | +0.22% | 1,528 |
Other stock markets
Real-time Euronext Paris
Last update August 25, 2026 at 11:55 am
Description
| LU1778293313 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-25
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 77.68M |
|---|---|
| AuM 1M | 77.68M |
| AuM 3 months | 77.68M |
| AuM 6 months | 77.68M |
| AuM 12 months | 77.68M |
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- ETF
- GAHU ETF
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