Opening 56.078
Day High 56.078
Day Low 56.078
Closing Price 56.216
Number Trades
Turnover
Total Quantity
Reference Close 56.216 - 26/04/02 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code GAGU
Isin Code LU1437024729
MIC XAMC
Lot Size 1.00
Total Annual Fees 0.10%
Currency Denomination USD
Issuer AMUNDI INDEX SOLUTIONS
Segment
Benchmark BARCLAYS GLOBAL AGGREGATE BOND TR
Benchmark Style Corporate E Gov. Bond
Benchmark Area GOVT + CORPORATE BOND
Dividends
SFDR
iNAV - Bloomberg Ticker LEGATRUU

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Amundi Core Global Aggregate Bond Ucits Etf Acc


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