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Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- CapitalisationMulti Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation

Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation

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Overview
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Key stats


Assets under management (AUM)
‪116.91 M‬ EUR
Fund flows (1Y)
‪14.31 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.54 M‬
Expense ratio
0.30%

About Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454823
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 March 6, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.00%
Government42.00%
Stock breakdown by region
0.9%1%9%82%0.9%5%
Europe82.47%
North America9.57%
Asia5.21%
Latin America0.98%
Middle East0.90%
Oceania0.86%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows