Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (GBP) | XCO2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.2 | -10.5 | 3.8 | -2.3 | |
+/-Cat | - | -6.7 | -4.4 | 0.8 | -0.5 | |
+/-B’mrk | - | -6.7 | -3.6 | 0.4 | -0.6 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
Closing Price 02/05/2024 | GBX 1537.80 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Corporate Bond | |
Volume | 71 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1981859819 | |
Fund Size (Mil) 02/05/2024 | EUR 80.96 | |
Share Class Size (Mil) 02/05/2024 | EUR 15.12 | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (GBP) | XCO2 |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Bloomberg MSCI Global Green Bond 1-10 Year Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market issued by investment grade entities and denominated in multiple currencies – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 10/03/2022 | ||
Ghassen Menchaoui 10/03/2022 | ||
Click here to see others | ||
Inception Date 13/09/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Gbl Grn Bd 1-10Y TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (GBP) | XCO2 | 29/04/2024 |
|
|