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KLMF
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Analysis
AMUNDI GLOBAL AGGREGATE GREEN
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
KLMF
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
53.08 M
CHF
Fund flows (1Y)
9.22 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI GLOBAL AGGREGATE GREEN
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Sep 3, 2021
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
ISIN
LU1563455713
The Fund is an index-tracking UCITS passively managed.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.62%
Government
0.60%
Communications
0.02%
Bonds, Cash & Other
99.38%
Corporate
57.48%
Government
41.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows