AMUNDI GLOBAL AGGGR BD MH ACCAMUNDI GLOBAL AGGGR BD MH ACCAMUNDI GLOBAL AGGGR BD MH ACC

AMUNDI GLOBAL AGGGR BD MH ACC

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Key stats

Assets under management (AUM)
‪14.56 M‬CHF
Fund flows (1Y)
‪−58.21 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI GLOBAL AGGGR BD MH ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
May 11, 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1981860668
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.86%
Government0.72%
Utilities0.14%
Bonds, Cash & Other99.14%
Corporate62.85%
Government36.29%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows