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All Data

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15 Minutes Delayed Data  
Denomination Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU2439734141
Alphanumeric Code GASRI
Market Status Inaccessible
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -1.22%
6 Months Performance -0.88%
Performance Year to Date -4.07%
1 Year Performance -5.16%

Day High
Year High 44.16
Year High Date 25/03/03
Day Low
Year Low 41.115
Year Low Date 25/07/14
Closing Price 41.63
Reference Close 41.63 - 25/12/05 5:55:00 PM
Official Close 41.6008 - 25/12/04
Benchmark: Bloomberg MSCI ESG Global Aggr
Benchmark Area: GOVT + CORPORATE BOND
Issuer AMUNDI INDEX SOLUTIONS
Total Annual Fees 0.14%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker I8OUU
Legenda

All Financial Data concerning the Standard ETF Amundi Global Aggregate Bond Esg - Ucits Etf Dr (C)


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