Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR | GAGGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -4.0 | -5.8 | -0.6 | -1.2 | |
+/-Cat | 0.4 | 0.8 | -0.7 | -0.9 | 0.0 | |
+/-B’mrk | 0.1 | 0.9 | 1.2 | 0.1 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 19/04/2024 | EUR 47.97 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Bond | |
Volume | 2828 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1437024729 | |
Fund Size (Mil) 18/04/2024 | USD 3082.99 | |
Share Class Size (Mil) 18/04/2024 | EUR 110.91 | |
Ongoing Charge 10/02/2023 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR | GAGG |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 15/02/2019 | ||
Stéphanie Pless 26/02/2019 | ||
Click here to see others | ||
Inception Date 21/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR | GAGG | 17/04/2024 |
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