MULTI UNITS LUXEMBOURG AMUNDI EUR CORPO BD PAB NET ZERO AMBITIOMULTI UNITS LUXEMBOURG AMUNDI EUR CORPO BD PAB NET ZERO AMBITIOMULTI UNITS LUXEMBOURG AMUNDI EUR CORPO BD PAB NET ZERO AMBITIO

MULTI UNITS LUXEMBOURG AMUNDI EUR CORPO BD PAB NET ZERO AMBITIO

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Nyckeltal

Assets under management (AUM)
‪1.05 B‬GBP
Fund flows (1Y)
‪3.72 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om MULTI UNITS LUXEMBOURG AMUNDI EUR CORPO BD PAB NET ZERO AMBITIO

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
2 apr. 2009
Index tracked
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1829219127

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.43%
Kommunikationer0.37%
Finans0.04%
Verktyg0.01%
Bonds, Cash & Other99.57%
Företag99.57%
Strukturerad0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows