Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Market Closed - Euronext Amsterdam 07:59:45 31/05/2024 pm IST 5-day change 1st Jan Change
51.68 USD +0.25% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR +0.12% -3.43%

Composition of Amundi Global Aggregate Bond UCITS ETF - EUR

Weight
No results for this search
34be7.pHIrzIjAC7hiMjiwuSl8DAI1OWz4PM3qbQ21jXikuwA.3j1OuuS3U4xSc2rllGYFVntHWiuWDr2aCWH3wj3M-UXANES1wK5z1hJzXw

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