Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Delayed London S.E. 06:48:40 04/06/2024 pm IST 5-day change 1st Jan Change
52.02 USD +0.23% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR +0.38% -2.80%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
No results for this search
1ffbbe51c85ea8b38ea4e719305d.W95mGJG8pjb9DwMDALmWHdKWG0fdW-YaPm80TyRNhEg.Cpc_VqjX6FHEfkcuT_fJdKvcSyG-F49vDRVQEGk44D445wVbpMjcY5JiaA

Description

LU1437024729
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
24/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 110 M€
AuM 1M 111 M€
AuM 3 months 93 M€
AuM 6 months 83 M€
AuM 12 months 70 M€
  1. Stock Market
  2. ETF
  3. GAGU ETF
  4. Components Amundi Global Aggregate Bond UCITS ETF - EUR