Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | GAHURegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | -0.5 | -0.4 | 0.7 | 0.7 | |
+/-Cat | 0.3 | 0.0 | -1.0 | 0.1 | -0.2 | |
+/-B’mrk | -0.2 | 0.2 | 1.1 | 0.0 | -0.2 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 25/04/2024 | USD 53.14 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Bond - USD Hedged | |
Volume | 0 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1778293313 | |
Fund Size (Mil) 24/04/2024 | USD 3066.28 | |
Share Class Size (Mil) 24/04/2024 | USD 1060.98 | |
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 Hedged USD | GAHU |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Fadil Hannane 15/02/2019 | ||
Stéphanie Pless 26/02/2019 | ||
Click here to see others | ||
Inception Date 26/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR Hedged USD | GAHU | 23/04/2024 |
|
|