Amundi Global Aggregate Bond UCITS ETF - EUR Share Price

ETF

GAGG

LU1437024729

Market Closed - Euronext Paris 09:05:07 29/04/2024 pm IST 5-day change 1st Jan Change
47.75 EUR +0.05% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.55% -1.29%
Current month-1.40%
1 month-1.40%
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 Volume
29/24/29 47.75 +0.05% 280
26/24/26 47.7 +0.28% 24
25/24/25 47.57 -0.58% 674
24/24/24 47.85 -0.12% 971
23/24/23 47.9 -0.03% 814

Real-time Euronext Paris

Last update April 29, 2024 at 09:05 pm IST

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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
25/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 107 M€
AuM 1M 91 M€
AuM 3 months 91 M€
AuM 6 months 79 M€
AuM 12 months 67 M€
  1. Stock Market
  2. ETF
  3. GAGG ETF