AMUNDI GLOBAL AGGREGATE BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 47.96 EUR | +0.03% |
|
+1.08% | -0.80% |
| Current month | +0.83% | ||
| 1 month | +0.01% |
Investment objective
Amundi Global Aggregate Bond UCITS ETF DR seeks to replicate, as closely as possible the performance of the Bloomberg Global Aggregate Index (the 'Index'), whether the trend is rising or falling.
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| Date | Price | Change |
|---|---|---|
| 06/06/24 | 47.96 | +0.03% |
| 05/06/24 | 47.95 | +0.30% |
| 04/06/24 | 47.8 | +0.18% |
| 03/06/24 | 47.72 | +0.32% |
| 31/05/24 | 47.57 | +0.03% |
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Real-time Borsa Italiana
Last update June 06, 2024 at 04:44 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
- GAGG ETF