AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF ACAMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF ACAMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC

AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪14.68 M‬GBP
Fund flows (1Y)
‪−3.54 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
13 sep. 2019
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.85%
Regering0.71%
Verktyg0.14%
Bonds, Cash & Other99.15%
Företag62.86%
Regering36.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows