Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Delayed London S.E. 10:03:15 19/06/2024 BST 5-day change 1st Jan Change
52.15 USD +0.15% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR +0.95% -2.49%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

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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
24/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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