AMUNDI GLOBAL AGGREGATE BOND UCITS ETF ETF - EUR (D) |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.37 EUR | -0.25% |
|
+0.08% | -0.55% |
| Current month | +1.09% | ||
| 1 month | -0.31% |
Investment objective
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg Barclays Global Aggregate (500 Million) Index, total return (coupons reinvested), whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the global investment grade fixed-rate debt markets from both developed and emerging markets issuers.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 46.37 | -0.25% |
| 16/24/16 | 46.49 | +0.14% |
| 15/24/15 | 46.42 | +1.21% |
| 14/24/14 | 45.87 | -1.07% |
| 13/24/13 | 46.37 | -0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
| LU1737654019 | |
|---|---|
| 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 |
18/12/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 10AM ETF
