Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL AGGREGATE BD UCTS ETF DR
Home page
Inception date
Sep 6, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437024729
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government67.22%
Corporate23.24%
Securitized9.52%
Municipal0.01%
Top 10 holdings
Dividends
Dividend payout history