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AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF ACAMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF ACAMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC

AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.90 M‬ GBP
Fund flows (1Y)
‪2.45 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪787.27 K‬
Expense ratio
0.15%

About AMUNDI LUXEMBOURG SA AMUNDI GLO AGGR GN BD 1-10Y UCITS ETF AC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Sep 13, 2019
Structure
Luxembourg FCP
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1981859819
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
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 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate61.16%
Government38.84%
Stock breakdown by region
2%0.3%13%78%1%4%
Europe78.81%
North America13.14%
Asia4.05%
Oceania2.47%
Middle East1.18%
Latin America0.34%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows