AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - USD HEDGED (C)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.27 B‬USD
Fund flows (1Y)
‪204.32 M‬USD
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%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.06%
Government0.03%
Finance0.01%
Utilities0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.94%
Government69.48%
Corporate21.63%
Securitized8.81%
Municipal0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows