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Analysis
MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC
CLIM
London Stock Exchange
CLIM
London Stock Exchange
CLIM
London Stock Exchange
CLIM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
257.46 M
GBP
Fund flows (1Y)
−95.22 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Feb 20, 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
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
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 June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.65%
Government
0.61%
Communications
0.04%
Bonds, Cash & Other
99.35%
Corporate
58.04%
Government
41.31%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows