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LU1563455630
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Analysis
Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution
LU1563455630
Luxembourg Stock Exchange
LU1563455630
Luxembourg Stock Exchange
LU1563455630
Luxembourg Stock Exchange
LU1563455630
Luxembourg Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.21 M
GBP
Fund flows (1Y)
−1.07 M
GBP
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.005%
About Multi Units Luxembourg Lyxor Green Bond (DR) UCITS ETF Monthly Hedged D-GBP Distribution
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jul 23, 2020
Index tracked
Solactive Green Bond EUR USD IG Hedged GBP Index - GBP
Management style
Passive
ISIN
LU1563455630
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
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—
—
—
—
NAV total return
—
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What's in the fund
As of October 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Stocks
0.63%
Government
0.61%
Communications
0.02%
Bonds, Cash & Other
99.37%
Corporate
56.84%
Government
42.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows