Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.09 USD | -0.32% | -0.32% | -2.16% |
Current month | -1.91% | ||
1 month | -1.63% |
Quotes 5-day view
Real-time Euronext Paris2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 53.4158 $ | 53.2701 $ | 53.3928 $ | 53.3402 $ | 53.09 $ |
Volume | 1 | 1 | 1 | 1 | 774 |
Change | -0.04% | -0.27% | +0.23% | -0.10% | -0.32% |
Opening | 53.42 | 53.27 | 53.39 | 53.34 | 53.23 |
High | 53.42 | 53.27 | 53.39 | 53.34 | 53.23 |
Low | 53.42 | 53.27 | 53.39 | 53.34 | 53.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
GAGG
| GAGG | Real-time | 47.58 EUR | -0.43% | 7,856 |
Euronext Paris
GAGG
| GAGG | Real-time | 47.57 EUR | -0.41% | 674 |
London S.E.
GAGU
| GAGU | Delayed quote | 4,079 GBX | -0.66% | 26 |
BOERSE MUENCHEN
10AU
| 10AU | Real-time | 47.63 EUR | -0.40% | 4 |
Euronext Amsterdam
GAGU
| GAGU | Real-time | 51.07 USD | +0.04% | 1 |
London S.E.
GAGU
| GAGU | Delayed quote | 50.96 USD | -0.18% | 0 |
Euronext Amsterdam
GAGU
| GAGU | - PTS | - | 0 | |
Euronext Paris
GAGH
| GAGH | End-of-day quote | 46.51 EUR | -0.08% | 0 |
Borsa Italiana
GAGH
| GAGH | Real-time | 46.3 EUR | -0.18% | 514 |
BOERSE MUENCHEN
X8LV
| X8LV | - EUR | -.--% | 0 | |
Euronext Paris
GAHU
| GAHU | Real-time | 53.09 USD | -0.32% | 774 |
Börse Stuttgart
10AM
| 10AM | Delayed quote | 45.67 EUR | -0.51% | 0 |
BOERSE MUENCHEN
10AM
| 10AM | Real-time | 46.09 EUR | -0.41% | 0 |
London S.E.
AGHG
| AGHG | Delayed quote | 4,299 GBX | -0.13% | 2,748 |
Performance
1 week | -0.65% | ||
Current month | -1.91% | ||
1 month | -1.63% | ||
3 months | -1.36% | ||
6 months | +4.29% | ||
Current year | -2.16% | ||
1 year | +1.18% | ||
3 years | -7.23% | ||
5 years | +0.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:51:53 am | 53.09 | 75 | 775 |
10:07:38 am | 53.07 | 4 | 700 |
10:07:38 am | 53.07 | 65 | 696 |
09:34:59 am | 53.05 | 51 | 631 |
09:09:51 am | 53.07 | 40 | 580 |
09:09:51 am | 53.07 | 39 | 540 |
09:09:30 am | 53.07 | 16 | 501 |
09:09:29 am | 53.07 | 60 | 485 |
09:09:29 am | 53.07 | 38 | 425 |
07:11:33 am | 53.2 | 56 | 387 |
Description
LU1778293313 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 991 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 972 M€ |
AuM 6 months | 915 M€ |
AuM 12 months | 856 M€ |
- Stock Market
- ETF
- GAHU ETF
- Quotes Amundi Global Aggregate Bond UCITS ETF DR (C) - USD Hedged