Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Market Closed - London S.E. 16:35:10 05/07/2024 BST 5-day change 1st Jan Change
4,066 GBX +0.11% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.67% -2.97%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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Description

LU1437024729
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Global Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/10/2016
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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