Key stats
About AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)
Expense ratio
0.10%
Home page
Inception date
Sep 6, 2016
ISIN
LU1437024729
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
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
Stocks0.05%
Government0.03%
Utilities0.01%
Energy Minerals0.01%
Finance0.00%
Bonds, Cash & Other99.95%
Government66.95%
Corporate23.36%
Securitized9.62%
Structured0.01%
Municipal0.01%
Top 10 holdings
Dividends
Dividend payout history