Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation
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About Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation
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Inception date
Sep 3, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563455713
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.03%
Government47.97%
Stock breakdown by region
Europe86.70%
North America6.95%
Asia4.65%
Latin America0.79%
Middle East0.56%
Oceania0.35%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KLMF invests in bonds. The fund's major sectors are Corporate, with 52.03% stocks, and Government, with 47.97% of the basket. The assets are mostly located in the Europe region.
KLMF top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.55% and 1.38% of the portfolio correspondingly.
KLMF assets under management is 50.47 M CHF. It's risen 0.01% over the last month.
KLMF fund flows account for −4.05 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KLMF doesn't pay dividends to its holders.
KLMF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2021, and its management style is Passive.
KLMF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
KLMF follows the Solactive Green Bond EUR USD IG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KLMF invests in bonds.
KLMF price has risen by 0.56% over the last month, and its yearly performance shows a −1.70% decrease. See more dynamics on KLMF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.67% decrease in three-month performance and has decreased by −2.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.67% decrease in three-month performance and has decreased by −2.06% in a year.
KLMF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.