Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGG

LU1437024729

Market Closed - Borsa Italiana 11:44:59 2024-06-14 EDT 5-day change 1st Jan Change
48.71 EUR +0.72% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR +1.55% +0.78%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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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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