Lyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETFLyxor Green Bond ESG Screened (DR) UCITS ETF

Lyxor Green Bond ESG Screened (DR) UCITS ETF

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Key stats


Assets under management (AUM)
‪1.70 M‬GBP
Fund flows (1Y)
‪−2.65 M‬GBP
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.010%

About Lyxor Green Bond ESG Screened (DR) UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Inception date
May 11, 2022
Index tracked
Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1981860585
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
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.23%
Government0.69%
Utilities0.27%
Finance0.27%
Bonds, Cash & Other98.77%
Corporate59.80%
Government38.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows