|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.63 USD | -0.15% |
|
0.00% | +0.28% |
| 1 month | -0.49% | ||
| 3 months | -0.26% |
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 |
|---|---|---|---|
| 26-07-20 | US$58.63 | -0.15% | 905 |
| 26-07-17 | US$58.72 | +0.12% | 0 |
| 26-07-16 | US$58.65 | -0.05% | 0 |
| 26-07-15 | US$58.68 | -0.05% | 514 |
| 26-07-14 | US$58.71 | +0.14% | 0 |
Other stock markets
Real-time Euronext Paris
Last update July 20, 2026 at 11:55 am
Description
| LU1778293313 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 68.91M |
|---|---|
| AuM 1M | 66.02M |
| AuM 3 months | 73.77M |
| AuM 6 months | 77.21M |
| AuM 12 months | 1.47B |
- Stock Market
- ETF
- GAHU ETF
Select your edition
All financial news and data tailored to specific country editions
