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AMUNDI GLOBAL AGGGR BD MH DISTAMUNDI GLOBAL AGGGR BD MH DISTAMUNDI GLOBAL AGGGR BD MH DIST

AMUNDI GLOBAL AGGGR BD MH DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.76 M‬ CHF
Fund flows (1Y)
‪−1.43 M‬ CHF
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.06%
Shares outstanding
‪94.39 K‬
Expense ratio
0.15%

About AMUNDI GLOBAL AGGGR BD MH DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.ch
Inception date
May 6, 2022
Structure
Luxembourg FCP
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1981860742
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
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 28, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.24%
Government0.67%
Finance0.29%
Utilities0.28%
Bonds, Cash & Other98.76%
Corporate60.81%
Government37.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows