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AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR

GAGU:NA
EN Amsterdam
55.07
USD
0.05
0.09%
As of 11:35 AM EDT 8/18/2017
Open
55.07
Day Range
55.07 - 55.07
Volume
0
Previous Close
55.02
52Wk Range
52.57 - 55.22
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Open
55.07
Day Range
55.07 - 55.07
Volume
0
Previous Close
55.02
52Wk Range
52.57 - 55.22
NAV (on 08/17/2017)
55.0163
Total Assets (m EUR) (on 08/17/2017)
232.664
Inception Date
03/22/2017
Premium/Discount
0.01%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.79%
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