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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government78.67%
Corporate21.33%
Stock breakdown by region
North America40.78%
Europe38.68%
Asia16.72%
Oceania2.55%
Latin America0.74%
Middle East0.47%
Africa0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GASR invests in bonds. The fund's major sectors are Government, with 78.67% stocks, and Corporate, with 21.33% of the basket. The assets are mostly located in the North America region.
GASR top holdings are United States Treasury Notes 3.875% 31-MAR-2027 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 0.24% and 0.23% of the portfolio correspondingly.
No, GASR doesn't pay dividends to its holders.
GASR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2022, and its management style is Passive.
GASR expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
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.
GASR invests in bonds.
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.
GASR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.