Amundi Global Aggregate Bond UCITS ETF DR CapitalisationAmundi Global Aggregate Bond UCITS ETF DR CapitalisationAmundi Global Aggregate Bond UCITS ETF DR Capitalisation

Amundi Global Aggregate Bond UCITS ETF DR Capitalisation

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Nyckeltal

Assets under management (AUM)
‪111.16 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om Amundi Global Aggregate Bond UCITS ETF DR Capitalisation

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
6 sep. 2016
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
LU1437024729

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.05%
Regering0.03%
Verktyg0.01%
Finans0.01%
Energimineraler0.01%
Bonds, Cash & Other99.95%
Regering66.97%
Företag23.04%
Securitized9.92%
Strukturerad0.01%
Municipal0.01%