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About Mult Uni AGAPB11 U
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Inception date
May 11, 2022
Structure
Luxembourg FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1981860239
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in EUR.
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%
Corporate60.40%
Government39.60%
Stock breakdown by region
Europe81.19%
North America12.04%
Asia3.35%
Oceania2.55%
Middle East0.53%
Latin America0.34%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1981860239 invests in bonds. The fund's major sectors are Corporate, with 60.40% stocks, and Government, with 39.60% of the basket. The assets are mostly located in the Europe region.
LU1981860239 top holdings are Treasury Gilt 0.875% 31-JUL-2033 and Italy 4.0% 30-APR-2035, occupying 3.31% and 1.34% of the portfolio correspondingly.
LU1981860239 assets under management is 2.01 M USD. It's risen 0.23% over the last month.
LU1981860239 fund flows account for −26.67 M USD (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, LU1981860239 doesn't pay dividends to its holders.
LU1981860239 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2022, and its management style is Passive.
LU1981860239 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU1981860239 follows the Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1981860239 invests in bonds.
LU1981860239 price has risen by 0.36% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on LU1981860239 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.05% increase in three-month performance and has increased by 7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.05% increase in three-month performance and has increased by 7.24% in a year.
LU1981860239 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.