Amundi Index Barclays Global AGG 500M UCITS ETF DR - EUR (D)

ISIN LU1737654019 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Debt

Region
World

Sector
Aggregate

TER
0.10 %

TD
0.10 %

Currency
USD

Fund size
2 Mio EUR

Perf. 2020
0.30 %

KIID
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"Amundi Index Barclays Global AGG 500M UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays Global Aggregate (500 Million) Index. This index reflects the development of world wide bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.10% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Global Aggregate (500 Million) Index

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