AMUNDI GLB AGG BND UC ETF DR GBPAMUNDI GLB AGG BND UC ETF DR GBPAMUNDI GLB AGG BND UC ETF DR GBP

AMUNDI GLB AGG BND UC ETF DR GBP

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.57%
Discount/Premium to NAV

About AMUNDI GLB AGG BND UC ETF DR GBP

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
Jul 12, 2021
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
LU2355200523
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows