Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.28 USD | +0.02% | -0.20% | -1.81% |
1 month | -1.55% | ||
3 months | -1.25% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 53.091 $ | 53.2811 $ | 53.2767 $ | 53.285 $ |
Volume | 774 | 668 | 212 | 2 480 |
Change | -0.47% | +0.36% | -0.01% | +0.02% |
Opening | 53.23 | 53.17 | 53.28 | 53.34 |
High | 53.23 | 53.28 | 53.28 | 53.34 |
Low | 53.05 | 53.14 | 53.28 | 53.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 47.68 EUR | -.--% | 7,136 |
Euronext Paris
GAGG
| GAGG | Real-time | 47.72 EUR | -0.05% | 258 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 51.1 USD | +0.01% | 111 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 47.87 EUR | -0.14% | 67 |
London S.E.
GAGU
| GAGU | Delayed quote | 50.97 USD | 0.00% | 35 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,078 GBX | +0.19% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS | - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote | 46.51 EUR | -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time | 46.39 EUR | -.--% | 1,285 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time | 53.28 USD | +0.02% | 2,480 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 45.91 EUR | -0.03% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 45.87 EUR | -.--% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,309 GBX | -0.01% | 0 |
Performance
1 week | -0.20% | ||
1 month | -1.55% | ||
3 months | -1.25% | ||
6 months | +4.67% | ||
Current year | -1.81% | ||
1 year | +1.66% | ||
3 years | -6.63% | ||
5 years | +0.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:00:10 pm | 53.28 | 106 | 2,481 |
06:00:04 pm | 53.3 | 106 | 2,375 |
04:10:26 pm | 53.25 | 204 | 2,269 |
04:10:11 pm | 53.25 | 106 | 2,065 |
03:34:13 pm | 53.28 | 106 | 1,959 |
03:20:27 pm | 53.27 | 204 | 1,853 |
03:09:12 pm | 53.26 | 204 | 1,649 |
03:08:41 pm | 53.27 | 106 | 1,445 |
03:08:17 pm | 53.26 | 204 | 1,339 |
03:07:12 pm | 53.26 | 106 | 1,135 |
Description
LU1778293313 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 991 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 915 M€ |
AuM 12 months | 856 M€ |
- Stock Market
- ETF
- GAHU ETF
- Quotes Amundi Global Aggregate Bond UCITS ETF DR (C) - USD Hedged