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

ISIN LU1737654019 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.10 %

TD
0.08 %

Currency
EUR

Fund size
4 Mio EUR

Perf. 2022
-10.90 %

"Amundi Index Barclays Global AGG 500M UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Global Aggregate (500 Million) Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) 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 0.08% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Global Aggregate (500 Million) Index

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