Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR | 10AM

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR
          | 
          10AM
Fund5.9-4.0-5.8-0.6-1.2
+/-Cat0.40.8-0.7-0.90.0
+/-B’mrk0.10.91.20.10.0
 
Key Stats
Closing Price
18/04/2024
 EUR 46.46
Day Change 0.01%
Morningstar Category™ Global Bond
Volume 138
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU1737654019
Fund Size (Mil)
18/04/2024
 USD 3082.99
Share Class Size (Mil)
18/04/2024
 EUR 4.39
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.
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR | 10AM
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
Trailing Returns (GBP)18/04/2024
YTD-2.04
3 Years Annualised-2.72
5 Years Annualised-0.81
10 Years Annualised-
12 Month Yield 2.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Fadil Hannane
15/02/2019
Stéphanie Pless
26/02/2019
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Inception Date
19/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR EUR | 10AM16/04/2024
Fixed Income
Effective Maturity7.82
Effective Duration6.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.760.0093.76
Property0.000.000.00
Cash6.140.006.14
Other0.100.000.10

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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