MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪303.29 M‬GBP
Fund flows (1Y)
‪−65.22 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
20 feb. 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
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 24 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.70%
Regering0.64%
Kommunikationer0.06%
Bonds, Cash & Other99.30%
Företag59.77%
Regering39.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows