AMUNDI EUR GVRNMET GREEN BND UCITS ETFAMUNDI EUR GVRNMET GREEN BND UCITS ETFAMUNDI EUR GVRNMET GREEN BND UCITS ETF

AMUNDI EUR GVRNMET GREEN BND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪139.40 M‬EUR
Fund flows (1Y)
‪−45.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om AMUNDI EUR GVRNMET GREEN BND UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier3.11%
Regering3.11%
Bonds, Cash & Other96.89%
Regering96.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows