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LU2355200523
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Analysis
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
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
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%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows