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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 News Ideas

KLMH chart

Key stats

Assets under management (AUM)
‪115.92 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jun 21, 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.70%
Government0.63%
Communications0.07%
Bonds, Cash & Other99.30%
Corporate59.90%
Government39.41%

News

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