AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACCAMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACCAMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC

AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪197.95 M‬EUR
Fund flows (1Y)
‪59.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Jun 21, 2021
Index tracked
Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2356220926
The investment objective of MULTI UNITS LUXEMBOURG Amundi Euro Government Green Bond (the Sub-Fund) is to reflect the performance of the Solactive Euro Government Green Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks3.03%
Government3.03%
Bonds, Cash & Other96.97%
Government96.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows