Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
GAHU
/
Analysis
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)
GAHU
Euronext
GAHU
Euronext
GAHU
Euronext
GAHU
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.27 B
USD
Fund flows (1Y)
204.32 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)
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.
Show more
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.06%
Government
0.03%
Finance
0.01%
Utilities
0.01%
Energy Minerals
0.01%
Bonds, Cash & Other
99.94%
Government
69.48%
Corporate
21.63%
Securitized
8.81%
Municipal
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows