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AMUNDI INDEX BARCLAYS GLOBAL AGG 500MAMUNDI INDEX BARCLAYS GLOBAL AGG 500MAMUNDI INDEX BARCLAYS GLOBAL AGG 500M

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

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Overview
Analysis News Ideas

A4HW chart

Key stats

Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
amundietf.co.uk
Inception date
Feb 26, 2018
Index tracked
Bloomberg Global Aggregate
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
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.05%
Government0.03%
Utilities0.01%
Energy Minerals0.01%
Finance0.00%
Bonds, Cash & Other99.95%
Government66.95%
Corporate23.36%
Securitized9.62%
Structured0.01%
Municipal0.01%

News

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