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AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACCAMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACCAMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC

AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪290.59 M‬ EUR
Fund flows (1Y)
‪151.46 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
‪38.76 M‬
Expense ratio
0.20%

About AMUNDI EURO GOVERNMENT GREEN BOND   UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 21, 2021
Structure
Luxembourg SICAV
Index tracked
Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU2356220926
The investment objective of MULTI UNITS LUXEMBOURG Amundi Euro Government Green Bond (the Sub-Fund) is to reflect the performance of the Solactive Euro Government Green Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.09%
Corporate2.91%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows