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Mult Uni AGAPB11 UMult Uni AGAPB11 UMult Uni AGAPB11 U

Mult Uni AGAPB11 U

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.98 M‬ USD
Fund flows (1Y)
‪−30.88 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
Shares outstanding
‪90.36 K‬
Expense ratio
0.15%

About Mult Uni AGAPB11 U


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
May 11, 2022
Structure
Luxembourg FCP
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
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 April 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate61.13%
Government38.39%
Agency0.48%
Stock breakdown by region
2%0.3%12%80%0.5%3%
Europe80.65%
North America12.52%
Asia3.40%
Oceania2.55%
Middle East0.53%
Latin America0.35%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows