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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR

GAGG:IM
BrsaItaliana
46.77
EUR
0.00
0.00%
As of 10/17/2017
Volume
0
Previous Close
46.77
52Wk Range
46.20 - 50.09
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Volume
0
Previous Close
46.77
52Wk Range
46.20 - 50.09
NAV (on 10/17/2017)
46.7358
Total Assets (m EUR) (on 10/17/2017)
261.512
Inception Date
04/05/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.81%
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