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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR

GAGG:FP
EN Paris
46.23
EUR
0.05
0.11%
As of 11:35 AM EDT 9/19/2017
Open
46.21
Day Range
45.83 - 46.23
Volume
608
Previous Close
46.28
52Wk Range
45.83 - 50.20
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Open
46.21
Day Range
45.83 - 46.23
Volume
608
Previous Close
46.28
52Wk Range
45.83 - 50.20
NAV (on 09/18/2017)
46.259
Total Assets (m EUR) (on 09/18/2017)
262.339
Inception Date
01/24/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.29%
3 Yr Return
-
5 Yr Return
-
Profile
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the Barclays Global Aggregate (500 Million) Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44