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Analysis
AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC
CLIM
Euronext
CLIM
Euronext
CLIM
Euronext
CLIM
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
281.20 M
EUR
Fund flows (1Y)
−81.42 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
5.72 M
Expense ratio
—
About AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Feb 20, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454310
The Fund is an index-tracking UCITS passively managed.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
58.03%
Government
41.97%
Stock breakdown by region
0.9%
1%
9%
82%
0.9%
5%
Europe
82.37%
North America
9.68%
Asia
5.21%
Latin America
1.01%
Middle East
0.86%
Oceania
0.86%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows