Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation
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About Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged C-EUR- Capitalisation
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Inception date
Jun 21, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454823
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.03%
Government47.97%
Stock breakdown by region
Europe86.70%
North America6.95%
Asia4.65%
Latin America0.79%
Middle East0.56%
Oceania0.35%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KLMH invests in bonds. The fund's major sectors are Corporate, with 52.03% stocks, and Government, with 47.97% of the basket. The assets are mostly located in the Europe region.
KLMH top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.55% and 1.38% of the portfolio correspondingly.
KLMH assets under management is 114.93 M EUR. It's risen 0.18% over the last month.
KLMH fund flows account for −4.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KLMH doesn't pay dividends to its holders.
KLMH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 21, 2017, and its management style is Passive.
KLMH expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
KLMH follows the Solactive Green Bond EUR USD IG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KLMH invests in bonds.
KLMH price has risen by 0.50% over the last month, and its yearly performance shows a 0.51% increase. See more dynamics on KLMH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a −0.13% decrease in three-month performance and has increased by 0.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a −0.13% decrease in three-month performance and has increased by 0.44% in a year.
KLMH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.