Amundi Global Aggregate Bond ESG UCITS ETF DR (C) (EPA:GASR)

France · Delayed Price · Currency is EUR

41.44

+0.07 (0.16%)

Last updated: Sep 22, 2026, 9:04 AM CET

Assets	37.26M
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	-0.23%

Volume	7
Open	41.36
Previous Close	41.37
Day's Range	41.36 - 41.44
52-Week Low	41.08
52-Week High	42.31
Beta	n/a
Holdings	3369
Inception Date	Mar 22, 2022

About GASR

8OUU.DE was created on 2022-03-22 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol GASR

Provider Amundi

Index Tracked Bloomberg MSCI ESG Global Aggregate 500MM x Securitized Sector Neutral Select

Performance

GASR had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.