Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

10AU

LU1437024729

Real-time BOERSE MUENCHEN 07:47:16 2024-06-04 EDT 5-day change 1st Jan Change
47.8 EUR +0.03% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR +0.14% -1.08%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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62c44105084465478398f5.9XUTTT3AlEJqlHEImiaA_MeKKnsj-Uivw4u2ksJw_JM.hU11OX-Bwipc4EhFyWCzkp_Sfg5LmyOYpfrx26gAuOagOlZ-D4fHcg7hHg

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
2016-10-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 110 M€
AuM 1M 111 M€
AuM 3 months 93 M€
AuM 6 months 83 M€
AuM 12 months 70 M€
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