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MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHGBPMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHGBPMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHGBP

MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHGBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.69 M‬ GBP
Fund flows (1Y)
‪−865.09 K‬ GBP
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.2%
Shares outstanding
‪82.85 K‬
Expense ratio
0.15%

About MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHGBP


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 11, 2022
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 SA
ISIN
LU1981860585
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 January 28, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.24%
Government0.67%
Finance0.29%
Utilities0.28%
Bonds, Cash & Other98.76%
Corporate60.81%
Government37.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows