AMUNDI GLBL AGG GREEN BOND UCITS ETF AAMUNDI GLBL AGG GREEN BOND UCITS ETF AAMUNDI GLBL AGG GREEN BOND UCITS ETF A

AMUNDI GLBL AGG GREEN BOND UCITS ETF A

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Key stats

Assets under management (AUM)
‪353.91 M‬EUR
Fund flows (1Y)
‪−75.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AMUNDI GLBL AGG GREEN BOND UCITS ETF A

Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 20, 2017
Index tracked
Solactive Green Bond EUR USD IG Index - EUR
Management style
Passive
ISIN
LU1563454310
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
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.69%
Government0.63%
Communications0.06%
Bonds, Cash & Other99.31%
Corporate59.60%
Government39.71%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows