Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGG

LU1437024729

Real-time Euronext Paris 08:13:25 16/05/2024 BST 5-day change 1st Jan Change
47.95 EUR +0.02% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.24% -0.80%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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6b7da4d9d89aac6b1.cK8FJTylx5AZOFBQhpQN5aebvQLWNH5KH8NIaWEmyZ8.M_t0X0yVguF_eX06_KZjg5_X-W23fTZ4bpI9AhNohv0gnFNWa8eB33V9CQ

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
23/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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