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LSE - Delayed Quote GBP

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist (XCOG.L)

20.83
+0.01
+(0.07%)
At close: April 24 at 10:01:36 AM GMT+1
Loading Chart for XCOG.L
  • Previous Close 20.81
  • Open 0.00
  • Bid 20.80 x --
  • Ask 20.86 x --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 21.02
  • Volume 12,810
  • Avg. Volume 165
  • Net Assets --
  • NAV 20.84
  • PE Ratio (TTM) --
  • Yield 1.94%
  • YTD Daily Total Return 2.31%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2022-05-06

Inception Date

Performance Overview: XCOG.L

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Trailing returns as of 5/1/2025.

YTD Return

XCOG.L
2.31%
Category
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1-Year Return

XCOG.L
7.65%
Category
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3-Year Return

XCOG.L
0.00%
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