MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

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Key stats

Assets under management (AUM)
‪303.29 M‬GBP
Fund flows (1Y)
‪−65.22 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 20, 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
The Fund is an index-tracking UCITS passively managed.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 24, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.70%
Government0.64%
Communications0.06%
Bonds, Cash & Other99.30%
Corporate59.77%
Government39.52%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows