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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Key stats


Assets under management (AUM)
‪117.82 M‬EUR
Fund flows (1Y)
‪11.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.57 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
Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Replication method
Physical
Management style
Passive
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 January 15, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.58%
Government0.56%
Communications0.02%
Bonds, Cash & Other99.42%
Corporate58.35%
Government41.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows