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MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACCMULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

MULTI UNITS LUXEMBOURG AMUNDI GBL AGGREGATE GN BD UCITS ETF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪294.04 M‬ USD
Fund flows (1Y)
‪−87.24 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪6.00 M‬
Expense ratio
—

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
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
LU1563454310
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.08%
Government41.92%
Stock breakdown by region
0.9%1%9%82%0.9%5%
Europe82.34%
North America9.69%
Asia5.23%
Latin America1.01%
Middle East0.87%
Oceania0.86%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows