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)
‪4.43 M‬EUR
Fund flows (1Y)
‪−17.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
May 15, 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
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
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
Government
Stocks1.25%
Government0.70%
Finance0.28%
Utilities0.27%
Bonds, Cash & Other98.75%
Corporate59.53%
Government39.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows