Amundi Global Aggregate Bond UCITS ETF (EPA: GAHU)

Assets	1.27B
Expense Ratio	0.10%
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	+6.98%

Volume	1,630
Open	55.86
Previous Close	55.74
Day's Range	55.69 - 55.86
52-Week Low	50.57
52-Week High	56.04
Beta	0.95
Holdings	8826
Inception Date	Feb 26, 2018

About GAHU

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 Paris
• Ticker Symbol: GAHU
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

GAHU had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.