Amundi
LU2355200523
Last price
Last updated 25 Aug 2026, 16:30
Price history
Today's range
£44.67
£44.81
52-week range
£44.18
£46.12
1M
▲0.44%
1Y
▼0.80%
Assets Under Management
£3.5bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist, identified by the ISIN code LU2355200523, is a global bond ETF that offers currency-hedged exposure to investment-grade debt issued across developed and emerging markets, tracking the Bloomberg Global Aggregate Bond (GBP Hedged) index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to a broadly diversified basket of government and corporate bonds worldwide, with returns hedged back into sterling. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account according to their own investment goals.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Amundi
Country
Luxembourg
Products
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