Amundi IS Barclays Glb AGG 500M ETF DR USD (LSE:GAGU) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR (USD) GAGU

Closing Price
USD60.18

1 Day Change
-0.21|-0.36%

As of 14/01/2022

Last Close60.18
52-Wk Range59.86 - 63.11
Yield %-
ISINLU1437024729
Volume1
Discount %-0.39

Growth Of 10,000 (USD) 31/12/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund------
Category-8.37-3.475.928.86-5.63
Benchmark-7.39-1.206.849.20-4.71
  • Fund: Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR (USD)
  • Category: Global Bond
  • Benchmark: Bloomberg Global Aggregate TR USD
Trailing Returns % (USD) 14/01/2022
FundCatBmark
YTD-0.58-0.35-0.75
3 Years Annualised-2.593.12
5 Years Annualised-2.553.11
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINLU1437024729
NAV 13/01/2022USD 60.41
Day Change-0.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/20211,970.31 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Gbl Agg 500M TR USD

Morningstar® Benchmark

Bloomberg Global Aggregate TR USD

Investment Objective

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

Portfolio Profile31/12/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.713.92-1.22
Bonds94.760.0194.76
Cash113.25107.865.39
Other1.070.001.07
Top Fixed Income Sectors
Fixed Income Sector%
Government61.33
Corporate Bond18.08
Government Related12.26
Cash & Equivalents4.08
Covered Bond1.87
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAJL PEPS Trust, Amway Japan Part. 2022-03-17Japan3.90
New since last portfolioFederal National Mortgage Association 2% 2022-01-13United States2.88
New since last portfolioArnold Industries Inc 2022-03-17United States2.71
IncreaseUnited States Treasury Notes 1.375% 2022-01-31United States1.18
United States Treasury Notes 2.5% 2024-05-15United States0.24
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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