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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Nyckeltal

Assets under management (AUM)
‪117.25 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
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

Returns

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

What's in the fund

As of 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.70%
Regering0.63%
Kommunikationer0.07%
Bonds, Cash & Other99.30%
Företag59.24%
Regering40.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows