AMUNDI GLOBAL AGGGR BD MH ACCAMUNDI GLOBAL AGGGR BD MH ACCAMUNDI GLOBAL AGGGR BD MH ACC

AMUNDI GLOBAL AGGGR BD MH ACC

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Nyckeltal

Assets under management (AUM)
‪14.54 M‬CHF
Fund flows (1Y)
‪−58.21 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om AMUNDI GLOBAL AGGGR BD MH ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
11 maj 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1981860668

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Långtid
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.85%
Regering0.71%
Verktyg0.14%
Bonds, Cash & Other99.15%
Företag62.89%
Regering36.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows