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Amundi Global Aggregate Bond -UCITS ETF DR- CapitalisationAmundi Global Aggregate Bond -UCITS ETF DR- CapitalisationAmundi Global Aggregate Bond -UCITS ETF DR- Capitalisation

Amundi Global Aggregate Bond -UCITS ETF DR- Capitalisation

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Overview
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Key stats


Assets under management (AUM)
‪1.24 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪22.24 M‬
Expense ratio
0.14%

About Amundi Global Aggregate Bond -UCITS ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Feb 26, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
ISIN
LU1778293313
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
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

A4HW analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.06%
Government0.03%
Finance0.02%
Utilities0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.94%
Government67.75%
Corporate23.52%
Securitized7.20%
Miscellaneous1.46%
Municipal0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.