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LU2355200523
Amun Ind AGAB UCIT
LU2355200523
Luxembourg Stock Exchange
LU2355200523
Luxembourg Stock Exchange
LU2355200523
Luxembourg Stock Exchange
LU2355200523
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
LU2355200523
chart
Price
NAV
More
Full chart
1 day
−0.31%
5 days
−0.60%
1 month
−2.46%
6 months
−0.41%
Year to date
−0.42%
1 year
−0.30%
5 years
−12.43%
All time
−12.43%
Key stats
Assets under management (AUM)
26.70 M
GBP
Fund flows (1Y)
−37.44 M
GBP
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.0009%
About Amun Ind AGAB UCIT
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.12%
Home page
amundi.lu
Inception date
Jul 12, 2021
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
LU2355200523
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
LU2355200523
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.06%
Government
0.03%
Finance
0.02%
Utilities
0.01%
Energy Minerals
0.01%
Bonds, Cash & Other
99.94%
Government
68.03%
Corporate
23.05%
Securitized
8.84%
Municipal
0.01%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.