Components Amundi Global Aggregate Bond UCITS ETF - EUR

ETF

GAGU

LU1437024729

Market Closed - London S.E. 09:05:17 13/06/2024 pm IST 5-day change 1st Jan Change
4,078 GBX +0.31% Intraday chart for Amundi Global Aggregate Bond UCITS ETF - EUR -0.35% -2.97%

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
25/10/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 91 M€
AuM 6 months 88 M€
AuM 12 months 71 M€
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