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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.71 M‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪82.85 K‬
Expense ratio
0.15%

About Lyxor Green Bond ESG Screened (DR) UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
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
Distributes
Primary advisor
Amundi Asset Management SASU
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
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