Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
KLMF
/
Analysis
AMUNDI GLOBAL AGGREGATE GREEN
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.28 M
CHF
Fund flows (1Y)
8.44 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
6.53 M
Expense ratio
0.30%
About AMUNDI GLOBAL AGGREGATE GREEN
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 3, 2021
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1563455713
The Fund is an index-tracking UCITS passively managed.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.58%
Government
0.56%
Communications
0.02%
Bonds, Cash & Other
99.42%
Corporate
57.86%
Government
41.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows