AMUNDI GLOBAL AGG SRI - UCITS ETF DR (C) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.97 EUR | +0.07% |
|
-0.19% | -2.41% |
| 1 month | -0.35% | ||
| 3 months | -1.43% |
Investment objective
AMUNDI GLOBAL AGG SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index (Total return index) in USD whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to global fixed-rate investment grade debt market from both developed and emerging markets countries.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 40.97 | +0.07% |
| 30/05/24 | 40.94 | +0.16% |
| 29/05/24 | 40.88 | -0.27% |
| 28/05/24 | 40.98 | -0.29% |
| 27/05/24 | 41.1 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
More quotesDescription
| LU2439734141 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 12 M€ |
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