AMUNDI GLOBAL AGGREGATE GREEN BOND   UCITS ETF ACCAMUNDI GLOBAL AGGREGATE GREEN BOND   UCITS ETF ACCAMUNDI GLOBAL AGGREGATE GREEN BOND   UCITS ETF ACC

AMUNDI GLOBAL AGGREGATE GREEN BOND   UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪309.01 M‬EUR
Fund flows (1Y)
‪−132.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMUNDI GLOBAL AGGREGATE GREEN BOND   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
ISIN
LU1563454310
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
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.62%
Government0.60%
Communications0.02%
Bonds, Cash & Other99.38%
Corporate57.58%
Government41.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows