AMNDI GBL AGR GREEN BND 1-10Y UCITS ETFAMNDI GBL AGR GREEN BND 1-10Y UCITS ETFAMNDI GBL AGR GREEN BND 1-10Y UCITS ETF

AMNDI GBL AGR GREEN BND 1-10Y UCITS ETF

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Key stats


Assets under management (AUM)
‪4.40 M‬EUR
Fund flows (1Y)
‪−17.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪216.28 K‬
Expense ratio
0.15%

About AMNDI GBL AGR GREEN BND 1-10Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 15, 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
ISIN
LU1981860072
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.21%
Government0.68%
Finance0.27%
Utilities0.26%
Bonds, Cash & Other98.79%
Corporate61.46%
Government37.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows