Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGG

LU1437024729

Market Closed - Euronext Paris 06:04:02 16/05/2024 pm IST 5-day change 1st Jan Change
48 EUR +0.12% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.24% -0.80%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
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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
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€
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