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)
‪4.39 M‬EUR
Fund flows (1Y)
‪1.69 M‬EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
0.01%

Om AMUNDI INDEX BARCLAYS GLOBAL AGG 500M

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
19 dec. 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
LU1737654019

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.06%
Regering0.03%
Verktyg0.01%
Finans0.01%
Energimineraler0.01%
Bonds, Cash & Other99.94%
Regering66.27%
Företag23.83%
Securitized9.83%
Strukturerad0.01%
Municipal0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows