Amundi Global Aggregate Bond UCITS ETF (AMS:GAGU)

Assets	169.22M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.20%

Volume	2,879
Open	56.51
Previous Close	56.39
Day's Range	56.35 - 56.51
52-Week Low	48.29
52-Week High	56.68
Beta	0.03
Holdings	9765
Inception Date	Sep 6, 2016

About GAGU

Amundi Global Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, local currency denominated treasury, government-related, corporate, and MBS and ABS securities with maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Global Aggregate Index, by employing representative sampling methodology. Amundi Global Aggregate Bond UCITS ETF was formed on September 6, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: GAGU
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

GAGU had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.