Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,374 GBX | +0.18% |
|
-0.26% | -0.35% |
Composition of Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
Description
LU2355200523 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/07/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 73 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 69 M€ |
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- Components Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged