AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)

AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)

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Nyckeltal

Assets under management (AUM)
‪4.79 M‬EUR
Fund flows (1Y)
‪−5.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om AMUNDI GLOBAL AGG SRI UCITS ETF DR (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
22 mars 2022
Index tracked
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross
Management style
Passive
ISIN
LU2439734141

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
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 29 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.04%
Regering0.04%
Bonds, Cash & Other99.96%
Regering78.89%
Företag21.05%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows