Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)
Italy
· Delayed Price · Currency is EUR | Assets | 508.87M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.28% |
| Volume | 584 |
| Open | 48.77 |
| Previous Close | 49.04 |
| Day's Range | 48.77 - 49.04 |
| 52-Week Low | 47.43 |
| 52-Week High | 50.03 |
| Beta | 0.08 |
| Holdings | 10820 |
| Inception Date | Sep 6, 2016 |
About GAGG
Amundi Core Global Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, local currency denominated treasury, government-related, corporate, and MBS and ABS securities with maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Global Aggregate Index, by employing representative sampling methodology. Amundi Core Global Aggregate Bond UCITS ETF was formed on September 6, 2016 and is domiciled in Luxembourg.
Performance
GAGG had a total return of -1.28% in the past year. Since the fund's inception, the average annual return has been -0.11%, including dividends.