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Multi Units Luxembourg AMUNDI GLOBAL AGGREGATE GREEN BOND ACC

Sell: £40.24|Buy: £40.33|Change: 0.16 (0.40%)

Open 

£40.17

Previous close 

£40.125

Trade high 

£40.3245

Year low 

£37.89

Year high 

£41.52

Replication method 

Physical Full

Volume 

1,738

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.25

ISIN 

LU1563454310

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2024% of assets
France (Republic Of) 1.75%2.82
France (Republic Of) 0.5%1.36
European Union 0.4%1.35
European Union 2.625%1.28
Italy (Republic Of) 4%1.23
Italy (Republic Of) 4%1.20
Netherlands (Kingdom Of) 0.5%1.13
Belgium (Kingdom Of) 1.25%1.03
European Union 2.75%0.94
Germany (Federal Republic Of) 1.3%0.89

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.40
Category-
More...

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the “Solactive Green Bond EUR USD IG Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market - 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, 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%.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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