Amundi Index Barclays Global Aggregate 500m UCITS ETF DR (C) (GAGU ETF) It strives to replicate the results of the Bloomberg Barclays Global Aggregate Index (500 million) as closely as possible, and the total return (reinvested coupons), regardless of whether the trend is up or down. The ETF allows investors to benefit from exposure to global fixed-rate bond markets from both developed and emerging markets.
Description of the Amundi Barclays Global Aggregate 500m UCITS ETF DR (C) Index
Amundi Barclays Global Aggregate 500m UCITS ETF DR (C) Invests in a mix of bond types (mainly government and corporate bonds) with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund. Bloomberg Global Aggregate 500 allows for low-fee broad investment in 2,499 bonds.
The total cost ratio is 0.10% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Amundi Barclays Global Aggregate 500m UCITS ETF DR (C) It has assets of £106m under management. GAGU ETF is over 3 years old and based in Luxembourg.
Trading the GAGU ETF
Amundi Index Barclays Global Aggregate 500m UCITS ETF DR (C) (GAGU ETF) It is a European exchange-traded fund that is traded on the London Stock Exchange.
The London Stock Exchange is a market that a few Swedish banks and online brokers provide access to Dejero Do it.
menus
exchange | Currency | short name |
Mexican Stock Exchange | American dollar | gagon |
Italian Stock Exchange | euro | GAGG |
Euronext Amsterdam | American dollar | Gago |
Euronext Paris | euro | GAGG |
London Stock Exchange | GBX | GAGG |
London Stock Exchange | American dollar | Gago |
biggest possession
Guarantees | Weight% |
TWEB When Released in the US 2 Year 0.125% 2022-08-31 | 0.39% |
TWEB When Released US 3-Year 1.625% 2022-08-15 | 0.33% |
USA 2.500% 2024-05-15 | 0.33% |
China and the People’s Republic (Government) 4.080% 2048-10-22 | 0.28% |
Japan 10-year reference 0.100% 2029-03-20 | 0.26% |
TWEB When Released US 5 Years 1.750% 2022-08-31 | 0.25% |
TWEB When Released US 7 Years 1.750% 2022-08-31 | 0.25% |
People’s Republic of China 3.190% 2024-04-11 | 0.25% |
Export-Import Bank of China 3.280% 2024-02-11 | 0.25% |
United States 7 years 2,000% 2024-05-31 | 0.24% |
Collectibles may change
