Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Delayed London S.E. 11:35:21 2024-06-25 EDT 5-day change 1st Jan Change
51.95 USD +0.01% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.23% -2.71%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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01642273d719fd917531cb511.GLVcRNvAxPDy3TzGWpUJI5W8N9XjcWG9GWuV1siJ3YQ.f4wpCOr3h6-lmnb_ae9lU-fZY4GNIUz5TF3-u7_dmtItgwMMlvaPh8uubQ

Description

LU1437024729
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-10-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 91 M€
AuM 6 months 88 M€
AuM 12 months 71 M€
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