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MULTI UNITS LUXEMBOURG AMUNDI EURO GOVERNMENT GREEN BOND UCITSMULTI UNITS LUXEMBOURG AMUNDI EURO GOVERNMENT GREEN BOND UCITSMULTI UNITS LUXEMBOURG AMUNDI EURO GOVERNMENT GREEN BOND UCITS

MULTI UNITS LUXEMBOURG AMUNDI EURO GOVERNMENT GREEN BOND UCITS

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Nyckeltal

Assets under management (AUM)
‪117.13 M‬GBP
Fund flows (1Y)
‪−33.63 M‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%

Om MULTI UNITS LUXEMBOURG AMUNDI EURO GOVERNMENT GREEN BOND UCITS

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.co.uk
Inception date
21 juni 2021
Index tracked
Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2356220926

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier3.30%
Regering3.30%
Bonds, Cash & Other96.70%
Regering96.70%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows