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Analysis
AMUNDI GLOBAL AGGR GREEN BND UCITS ETF
CLMD
Euronext Milan
CLMD
Euronext Milan
CLMD
Euronext Milan
CLMD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.28 M
EUR
Fund flows (1Y)
−1.10 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About AMUNDI GLOBAL AGGR GREEN BND UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
amundietf.lu
Inception date
Nov 6, 2020
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
ISIN
LU1563454401
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 December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.58%
Government
0.56%
Communications
0.02%
Bonds, Cash & Other
99.42%
Corporate
57.72%
Government
41.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows