About Mult Uni AGGILB11

LU1910940425 invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the North America region.

LU1910940425 top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 1.75% 15-JAN-2034, occupying 2.61% and 2.50% of the portfolio correspondingly.

LU1910940425 last dividends amounted to 0.08 GBP. The year before, the issuer paid 0.07 GBP in dividends, which shows a 12.50% increase.

LU1910940425 assets under management is ‪32.73 M‬ GBP. It's fallen 2.90% over the last month.

LU1910940425 fund flows account for ‪9.02 M‬ GBP (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.

LU1910940425 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 20, 2019, and its management style is Passive.

LU1910940425 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

LU1910940425 follows the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LU1910940425 invests in bonds.

LU1910940425 price has fallen by −0.32% over the last month, and its yearly performance shows a 4.74% increase. See more dynamics on LU1910940425 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a 0.96% increase in three-month performance and has increased by 5.23% in a year.