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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BOND

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BOND

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Assets under management (AUM)
‪2.67 B‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundi.lu
Inception date
5 apr. 2018
Index tracked
Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046261

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.17%
Regering1.17%
Bonds, Cash & Other98.83%
Regering98.83%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows