Components Amundi Global Aggregate Bond UCITS ETF ETF - EUR (D)

ETF

10AM

LU1737654019

Market Closed - BOERSE MUENCHEN 01:17:02 01/06/2024 am IST 5-day change 1st Jan Change
45.87 EUR -.--% Intraday chart for Amundi Global Aggregate Bond UCITS ETF ETF - EUR (D) -.--% -1.88%

Composition of Amundi Global Aggregate Bond UCITS ETF ETF - EUR (D)

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
2cb68d739ef79e45731bd21397.WQtaDjjCmOsEzO0yu3BRwhpRxd9GIk7DzPI_Sg0QTTo.EmA0Xn-VqYZVj98KzggZ8UoSo4kxVgytprAPDXV8AmgweSk9XLb3uDalpA

Description

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

Distribution

Retail investor

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€
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  4. Components Amundi Global Aggregate Bond UCITS ETF ETF - EUR (D)