Mult Uni AGAGB11 UMult Uni AGAGB11 UMult Uni AGAGB11 U

Mult Uni AGAGB11 U

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Nyckeltal

Assets under management (AUM)
‪31.70 M‬USD
Fund flows (1Y)
‪−11.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.001%

Om Mult Uni AGAGB11 U

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
ISIN
LU1981860239

Classification

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

Returns

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

What's in the fund

As of 24 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier1.12%
Regering0.79%
Verktyg0.33%
Bonds, Cash & Other98.88%
Företag63.59%
Regering35.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows