Amundi IS Barclays Glb AGG 500M ETF DR GBP (LSE:GAGG) - ETF price

ETF Report

Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR (GBP) GAGG

Closing Price

1 Day Change

As of 21/10/2019

Last Close4,479.00
52-Wk Range4,130.00 - 4,875.00
Yield %-
Premium %0.04

Growth Of 10,000 (GBP) 30/09/2019

  • Fund: Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised--0.170.28
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 21/10/2019GBX 4,479.00
Day Change-1.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019555.53 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Gbl Agg 500M TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

To track the performance of Barclays Global Aggregate (500 Million) Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond19.25
Government Related8.67
Covered Bond2.45
Cash & Equivalents0.57
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.12% 2021-05-31United States0.97
United States Treasury Notes 1.62% 2021-06-30United States0.91
New since last portfolioUnited States Treasury Notes 1.75% 2021-07-31United States0.84
United States Treasury Notes 2.25% 2024-04-30United States0.75
United States Treasury Notes 2.5% 2021-02-28United States0.56
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