Amundi Global Aggregate Bond UCITS ETF - EUR Share Price

ETF

10AU

LU1437024729

Market Closed - BOERSE MUENCHEN 01:17:20 17/05/2024 am IST 5-day change 1st Jan Change
48.02 EUR +0.37% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.32% -0.95%
Current month+0.31%
1 month+0.02%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
16/24/16 48.02 +0.37%
15/24/15 47.84 +0.08%
14/24/14 47.8 -0.24%
13/24/13 47.92 -0.14%
10/24/10 47.98 -0.01%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 01:17 am IST

More quotes

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. 10AU ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW