Key stats
About AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR - HEDGED EUR (C)
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Inception date
Oct 30, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1708330318
To track the performance of Bloomberg Global Aggregate Index (the 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
Bonds, Cash & Other100.00%
Government68.98%
Corporate21.94%
Securitized9.04%
Municipal0.02%
Agency0.02%
Stock breakdown by region
North America44.17%
Europe29.27%
Asia23.29%
Oceania1.84%
Middle East0.80%
Latin America0.56%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAGH invests in bonds. The fund's major sectors are Government, with 68.98% stocks, and Corporate, with 21.94% of the basket. The assets are mostly located in the North America region.
No, GAGH doesn't pay dividends to its holders.
GAGH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2017, and its management style is Passive.
GAGH expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
GAGH follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAGH invests in bonds.
GAGH price has risen by 0.78% over the last month, and its yearly performance shows a 5.59% increase. See more dynamics on GAGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a −0.03% decrease in three-month performance and has increased by 3.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a −0.03% decrease in three-month performance and has increased by 3.76% in a year.
GAGH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.