AMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREEN

AMUNDI GLOBAL AGGREGATE GREEN

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Nyckeltal

Assets under management (AUM)
‪289.63 M‬CHF
Fund flows (1Y)
‪−100.85 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om AMUNDI GLOBAL AGGREGATE GREEN

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
20 feb. 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
ISIN
LU1563454310

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.68%
Regering0.61%
Kommunikationer0.07%
Bonds, Cash & Other99.32%
Företag57.97%
Regering41.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows