MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSDMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSDMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSD

MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSD

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Nyckeltal

Assets under management (AUM)
‪16.72 M‬USD
Fund flows (1Y)
‪−26.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSD

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
11 maj 2022
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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.86%
Regering0.72%
Verktyg0.14%
Bonds, Cash & Other99.14%
Företag62.85%
Regering36.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows