Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,066 GBX | +0.11% |
|
-0.67% | -2.97% |
Composition of Amundi Global Aggregate Bond UCITS ETF - EUR
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 |
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€ |
- Stock Market
- ETF
- GAGU ETF
- Components Amundi Global Aggregate Bond UCITS ETF - EUR