AMNDI GBL AGR GREEN BND 1-10Y UCITS ETFAMNDI GBL AGR GREEN BND 1-10Y UCITS ETFAMNDI GBL AGR GREEN BND 1-10Y UCITS ETF

AMNDI GBL AGR GREEN BND 1-10Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.73 M‬EUR
Fund flows (1Y)
‪−14.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om AMNDI GBL AGR GREEN BND 1-10Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
15 maj 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1981860072

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 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier1.00%
Regering0.75%
Verktyg0.25%
Bonds, Cash & Other99.00%
Företag63.54%
Regering35.46%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows