AMUNDI GLOBAL AGGREGATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.79 USD | -0.21% |
|
+0.57% | -2.80% |
| Current month | +1.83% | ||
| 1 month | +1.53% |
Investment objective
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg Barclays Global Aggregate (500 Million) Index, total return (coupons reinvested), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the global investment grade fixed-rate debt markets from both developed and emerging markets issuers.
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| Date | Price | Change |
|---|---|---|
| 22/05/24 | 51.79 | -0.21% |
| 21/05/24 | 51.9 | +0.10% |
| 20/05/24 | 51.85 | -0.25% |
| 17/05/24 | 51.98 | -0.22% |
| 16/05/24 | 52.1 | 0.00% |
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Delayed Quote London S.E.
Last update May 22, 2024 at 04:35 pm
More quotesDescription
| 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 |
23/10/2016
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 110 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- GAGU ETF
