AMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREEN

AMUNDI GLOBAL AGGREGATE GREEN

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Key stats


Assets under management (AUM)
‪52.28 M‬CHF
Fund flows (1Y)
‪8.44 M‬CHF
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.58%
Government0.56%
Communications0.02%
Bonds, Cash & Other99.42%
Corporate57.86%
Government41.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows