Amundi Core Global Aggregate Bond UCITS ETF (BIT:GAGG)

Assets	454.05M
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	-4.04%

Volume	3,145
Open	48.15
Previous Close	48.22
Day's Range	48.06 - 48.18
52-Week Low	47.43
52-Week High	51.45
Beta	0.07
Holdings	10491
Inception Date	Sep 6, 2016

About GAGG

Amundi Core 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 Core 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: Borsa Italiana
• Ticker Symbol: GAGG
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

GAGG had a total return of -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.