AMUNDI CORPORATE GREEN BOND UCITS ETFAMUNDI CORPORATE GREEN BOND UCITS ETFAMUNDI CORPORATE GREEN BOND UCITS ETF

AMUNDI CORPORATE GREEN BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪27.50 M‬EUR
Fund flows (1Y)
‪−567.69 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI CORPORATE GREEN BOND UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
Aug 12, 2021
Index tracked
Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2370241684
The investment objective of MULTI UNITS LUXEMBOURG Amundi Corporate Green Bond (the Sub-Fund) is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR Index (the Index) denominated in Euros

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.36%
Communications0.36%
Bonds, Cash & Other99.64%
Corporate99.33%
Government0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows