GAGG.L

Amundi Core Global Aggregate Bond UCITS ETF Acc • Amundi

$4203.25 ▼ -0.29% (-12.25)

Managing Company Amundi

Asset Under Management $2.30B

Inception Date Oct 21, 2016

Expense Ratio 0.10%

52w High $4870.72

52w Low $41.39

Volume 56

Avg Volume 1,884

Asset Class Fixed Income

About Amundi Core Global Aggregate Bond UCITS ETF Acc

Amundi Core Global Aggregate Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Global Aggregate Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in...

Managing Company Amundi

Asset Under Management $2.30B

Inception Date Oct 21, 2016

Expense Ratio 0.10%

52w High $4870.72

52w Low $41.39

Volume 56

Avg Volume 1,884

Asset Class Fixed Income

About Amundi Core Global Aggregate Bond UCITS ETF Acc

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CASH	Pathward Financial, Inc.	-9.45%	-257,476,258	$-18,120,834,777

SECTOR HOLDINGS

Real Estate

18.01%

Healthcare

16.65%

Financial Services

13.62%

Industrials

10.85%

Consumer Cyclical

10.77%

Utilities

10.35%

Consumer Defensive

9.44%

Communication Services

8.36%

Technology

1.95%

ASSET ALLOCATION BY REGION

United States

34.74%

China

9.56%

Other

9.46%

Japan

8.00%

France

4.84%

United Kingdom

4.25%

Germany

4.00%

Canada

3.48%

Italy

3.12%

Spain

2.19%

Netherlands

1.72%

Belgium

1.65%

Australia

1.57%

South Korea

1.19%

Luxembourg

1.13%

Switzerland

0.64%

Indonesia

0.58%

Sweden

0.58%

Mexico

0.56%

Austria

0.55%

Finland

0.42%

Malaysia

0.40%

Poland

0.39%

Thailand

0.38%

Ireland

0.38%

Denmark

0.33%

Portugal

0.30%

Singapore

0.27%

Cayman Islands

0.27%

Norway

0.26%

Romania

0.23%

Philippines

0.23%

Israel

0.21%

New Zealand

0.21%

Chile

0.20%

United Arab Emirates

0.17%

Czech Republic

0.17%

Hong Kong

0.15%

Saudi Arabia

0.15%

Hungary

0.15%

Peru

0.12%

Slovakia

0.11%

Greece

0.09%

Qatar

0.06%

India

0.06%

Panama

0.05%

Ivory Coast

0.05%

Slovenia

0.04%

British Virgin Islands

0.04%

Bulgaria

0.03%

Lithuania

0.03%

Venezuela

0.03%

Croatia

0.03%

Kazakhstan

0.03%

Bermuda

0.02%

Uruguay

0.02%

Latvia

0.02%

Cyprus

0.01%

Togo

0.01%

Brazil

0.01%

Honduras

0.01%

Kuwait

0.01%

Nigeria

0.01%

Egypt

0.01%

Macau

0.01%

Taiwan

0.01%

SECTOR HOLDINGS

Real Estate

18.01%

Healthcare

16.65%

Financial Services

13.62%

Industrials

10.85%

Consumer Cyclical

10.77%

Utilities

10.35%

Consumer Defensive

9.44%

Communication Services

8.36%

Technology

1.95%

ASSET ALLOCATION BY REGION

United States

34.74%

China

9.56%

Other

9.46%

Japan

8.00%

France

4.84%

United Kingdom

4.25%

Germany

4.00%

Canada

3.48%

Italy

3.12%

Spain

2.19%

Netherlands

1.72%

Belgium

1.65%

Australia

1.57%

South Korea

1.19%

Luxembourg

1.13%

Switzerland

0.64%

Indonesia

0.58%

Sweden

0.58%

Mexico

0.56%

Austria

0.55%

Finland

0.42%

Malaysia

0.40%

Poland

0.39%

Thailand

0.38%

Ireland

0.38%

Denmark

0.33%

Portugal

0.30%

Singapore

0.27%

Cayman Islands

0.27%

Norway

0.26%

Romania

0.23%

Philippines

0.23%

Israel

0.21%

New Zealand

0.21%

Chile

0.20%

United Arab Emirates

0.17%

Czech Republic

0.17%

Hong Kong

0.15%

Saudi Arabia

0.15%

Hungary

0.15%

Peru

0.12%

Slovakia

0.11%

Greece

0.09%

Qatar

0.06%

India

0.06%

Panama

0.05%

Ivory Coast

0.05%

Slovenia

0.04%

British Virgin Islands

0.04%

Bulgaria

0.03%

Lithuania

0.03%

Venezuela

0.03%

Croatia

0.03%

Kazakhstan

0.03%

Bermuda

0.02%

Uruguay

0.02%

Latvia

0.02%

Cyprus

0.01%

Togo

0.01%

Brazil

0.01%

Honduras

0.01%

Kuwait

0.01%

Nigeria

0.01%

Egypt

0.01%

Macau

0.01%

Taiwan

0.01%

Holdings (Top 20)

CASH

Pathward Financial, Inc.

Weight: -9.45% Shares: -257,476,258 Value: $-18,120,834,777