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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Key stats


Assets under management (AUM)
‪118.61 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.57 M‬
Expense ratio
0.30%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI GLOBAL AGGREGATE GREEN BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Replication method
Physical
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
Geography
Global
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 January 15, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.58%
Government0.56%
Communications0.02%
Bonds, Cash & Other99.42%
Corporate58.35%
Government41.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows