Key stats
About AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR (C)
Home page
Inception date
Sep 6, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437024729
To track the performance of Bloomberg Global Aggregate Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government69.32%
Corporate21.71%
Securitized8.95%
Municipal0.02%
Stock breakdown by region
North America44.90%
Europe28.55%
Asia23.27%
Oceania1.82%
Middle East0.78%
Latin America0.63%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAGG invests in bonds. The fund's major sectors are Government, with 69.32% stocks, and Corporate, with 21.71% of the basket. The assets are mostly located in the North America region.
GAGG assets under management is 177.25 M EUR. It's risen 2.58% over the last month.
GAGG fund flows account for 57.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GAGG doesn't pay dividends to its holders.
GAGG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2016, and its management style is Passive.
GAGG expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
GAGG follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAGG invests in bonds.
GAGG price has fallen by −1.12% over the last month, and its yearly performance shows a −0.62% decrease. See more dynamics on GAGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.09% over the last month, showed a −2.40% decrease in three-month performance and has increased by 0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.09% over the last month, showed a −2.40% decrease in three-month performance and has increased by 0.04% in a year.
GAGG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.