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MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

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KLMH diagram

Nyckeltal

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

Om MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
21 juni 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
ISIN
LU1563454823

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.70%
Regering0.63%
Kommunikationer0.07%
Bonds, Cash & Other99.30%
Företag60.05%
Regering39.25%

Nyheter

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