AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
||
| - PTS | - |
|
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time |
47.96
EUR
 | -0.04% | 2,447 |
Euronext Paris
GAGG
| GAGG | Real-time |
47.97
EUR
| -0.00% | 26 |
London S.E.
GAGU
| GAGU | Delayed quote |
51.6
USD
| +0.18% | 20 |
Euronext Amsterdam
GAGU
| GAGU | Real-time |
51.53
USD
| 0.00% | 1 |
London S.E.
GAGU
| GAGU | Delayed quote |
4,064
GBX
| -0.17% | 0 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time |
47.9
EUR
| 0.00% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS
| - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote |
46.51
EUR
| -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time |
46.92
EUR
| +0.18% | 1,329 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR
| -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time |
54
USD
| +0.05% | 105 |
Börse Stuttgart
10AM
| 10AM | Delayed quote |
46.45
EUR
| +0.04% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time |
46.47
EUR
| -0.10% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote |
4,374
GBX
| +0.18% | 287 |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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€ |
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- ETF
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- Quotes AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF - EUR
