Amundi Global Aggregate Bond UCITS ETF (EPA:GAHU)

Assets	111.58M
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	+5.76%

Volume	277
Open	57.32
Previous Close	57.24
Day's Range	57.25 - 57.32
52-Week Low	54.06
52-Week High	57.43
Beta	0.95
Holdings	8451
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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.