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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.02% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 45.28% |
| AAA | 31.92% |
| AA | 16.73% |
| A | 21.15% |
| BBB | 29.66% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.53% |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | Amundi Luxembourg S.A. |
| Net Assets | -- |
| YTD Daily Total Return | 2.31% |
| Yield | 1.94% |
| Legal Type | Exchange Traded Fund |
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