Components Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged

ETF

AGHG

LU2355200523

Market Closed - London S.E. 11:35:07 2024-05-17 am EDT 5-day change 1st Jan Change
4,362 GBX -0.24% Intraday chart for Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged +0.40% -0.64%

Composition of Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged

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Description

LU2355200523
Total Expense Ratio 0.08%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Bond (GBP Hedged) Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-07-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 73 M€
AuM 1M 71 M€
AuM 3 months 77 M€
AuM 6 months 71 M€
AuM 12 months 64 M€
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  4. Components Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged
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