Lyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETF

Lyxor Green Bond ESG Screened (DR) UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.64 M‬GBP
Fund flows (1Y)
‪−2.86 M‬GBP
Dividend yield (indicated)
1.51%
Discount/Premium to NAV

Om Lyxor Green Bond ESG Screened (DR) UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
11 maj 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1981860585

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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier1.10%
Regering0.74%
Verktyg0.36%
Bonds, Cash & Other98.90%
Företag64.68%
Regering34.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows