Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGGRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 2.4 | -10.9 | 1.7 | -1.3 | |
+/-Cat | -5.2 | 7.1 | -5.7 | 1.5 | 0.0 | |
+/-B’mrk | -5.5 | 7.2 | -3.9 | 2.5 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 26/09/2024 | GBX 4120.75 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437024729 | |
Fund Size (Mil) 25/09/2024 | USD 3280.99 | |
Share Class Size (Mil) 25/09/2024 | EUR 137.29 | |
Ongoing Charge 10/02/2023 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGG |
To track the performance of Bloomberg Global Aggregate (500 Million) Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 15/02/2019 | ||
Stéphanie Pless 26/02/2019 | ||
Click here to see others | ||
Inception Date 21/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Global Aggregate Bond UCITS ETF DR (GBP) | GAGG | 24/09/2024 |
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