Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- Distribution
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About Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond D-EUR- Distribution
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Inception date
Nov 6, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454401
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate53.31%
Government46.69%
Stock breakdown by region
Europe87.17%
North America6.56%
Asia4.43%
Latin America0.81%
Middle East0.66%
Oceania0.36%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLMD invests in bonds. The fund's major sectors are Corporate, with 53.31% stocks, and Government, with 46.69% of the basket. The assets are mostly located in the Europe region.
CLMD top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.68% and 1.45% of the portfolio correspondingly.
CLMD last dividends amounted to 0.16 EUR. The year before, the issuer paid 0.12 EUR in dividends, which shows a 25.00% increase.
CLMD assets under management is 2.26 M EUR. It's risen 0.03% over the last month.
CLMD fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLMD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 13, 2024) amounted to 0.16 EUR. The dividends are paid annually.
CLMD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 6, 2020, and its management style is Passive.
CLMD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CLMD follows the Solactive Green Bond EUR USD IG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLMD invests in bonds.
CLMD price has fallen by −0.15% over the last month, and its yearly performance shows a 1.11% increase. See more dynamics on CLMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.81% in a year.
CLMD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.