Key stats
About AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR (C)
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Inception date
Mar 22, 2022
Structure
Luxembourg SICAV
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2439734141
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
Related funds
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GASR trades at 41.801 EUR today, its price has fallen −0.08% in the past 24 hours. Track more dynamics on GASR price chart.
GASR net asset value is 41.53 today — it's fallen 1.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GASR assets under management is 3.43 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GASR price has fallen by −0.47% over the last month, and its yearly performance shows a −0.47% decrease. See more dynamics on GASR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −2.41% decrease in three-month performance and has decreased by −0.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −2.41% decrease in three-month performance and has decreased by −0.42% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GASR invests in bonds. See more details in our Analysis section.
GASR expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GASR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GASR doesn't pay dividends to its holders.
GASR trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GASR shares are issued by SAS Rue la Boétie
GASR follows the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 22, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.