Amun Ind AGAB UCITAmun Ind AGAB UCITAmun Ind AGAB UCIT

Amun Ind AGAB UCIT

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Key stats


Assets under management (AUM)
‪49.83 M‬GBP
Fund flows (1Y)
‪8.41 M‬GBP
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.12 M‬
Expense ratio
0.14%

About Amun Ind AGAB UCIT


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 12, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2355200523
To track the performance of Bloomberg Global Aggregate Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government69.09%
Corporate21.82%
Securitized9.07%
Municipal0.02%
Stock breakdown by region
1%0.7%45%28%0.1%0.8%23%
North America45.03%
Europe28.29%
Asia23.36%
Oceania1.81%
Middle East0.79%
Latin America0.67%
Africa0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LU2355200523 invests in bonds. The fund's major sectors are Government, with 69.09% stocks, and Corporate, with 21.82% of the basket. The assets are mostly located in the North America region.
LU2355200523 last dividends amounted to 1.22 GBP. The year before, the issuer paid 1.12 GBP in dividends, which shows a 8.20% increase.
LU2355200523 assets under management is ‪49.83 M‬ GBP. It's fallen 1.97% over the last month.
LU2355200523 fund flows account for ‪9.98 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LU2355200523 pays dividends to its holders with the dividend yield of 2.73%. The last dividend (Dec 13, 2024) amounted to 1.22 GBP. The dividends are paid annually.
LU2355200523 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 12, 2021, and its management style is Passive.
LU2355200523 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
LU2355200523 follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2355200523 invests in bonds.
LU2355200523 price has fallen by −0.44% over the last month, and its yearly performance shows a 3.00% increase. See more dynamics on LU2355200523 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.60% over the last month, have fallen by −0.60% over the last month, showed a 0.04% increase in three-month performance and has increased by 4.98% in a year.
LU2355200523 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.