AMUNDI INDEX BARCLAYS GLOBAL AGG 500MAMUNDI INDEX BARCLAYS GLOBAL AGG 500MAMUNDI INDEX BARCLAYS GLOBAL AGG 500M

AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

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Nyckeltal

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

Om AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Inception date
26 feb. 2018
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
LU1778293313

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
Aktier0.06%
Regering0.03%
Verktyg0.01%
Finans0.01%
Energimineraler0.01%
Bonds, Cash & Other99.94%
Regering66.34%
Företag23.76%
Securitized9.83%
Strukturerad0.01%
Municipal0.01%