MULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSDMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSDMULTI UNITS LUXEMBOURG LYXOR GLOBAL GREEN BOND 1-10Y - MHUSD

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

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Key stats

Assets under management (AUM)
‪16.72 M‬USD
Fund flows (1Y)
‪−26.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
May 11, 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
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
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 June 24, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.86%
Government0.72%
Utilities0.14%
Bonds, Cash & Other99.14%
Corporate62.85%
Government36.30%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows