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MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BONDMULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

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Overview
Analysis Discussions Seasonals

KLMH chart


Full chart

Key stats


Assets under management (AUM)
‪117.24 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪2.54 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 21, 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
LU1563454823
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

KLMH analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
0.9%1%9%82%0.9%5%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.