AMUNDI CORPORATE GREEN BOND UCITS ETF ACCAMUNDI CORPORATE GREEN BOND UCITS ETF ACCAMUNDI CORPORATE GREEN BOND UCITS ETF ACC

AMUNDI CORPORATE GREEN BOND UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪29.82 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMUNDI CORPORATE GREEN BOND UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
12 aug. 2021
Index tracked
Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2370241684

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.35%
Kommunikationer0.35%
Bonds, Cash & Other99.65%
Företag99.34%
Regering0.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows