AMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREENAMUNDI GLOBAL AGGREGATE GREEN

AMUNDI GLOBAL AGGREGATE GREEN

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Key stats


Assets under management (AUM)
‪53.08 M‬CHF
Fund flows (1Y)
‪9.22 M‬CHF
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.62%
Government0.60%
Communications0.02%
Bonds, Cash & Other99.38%
Corporate57.48%
Government41.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows