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Amun Ind AGAB UCITAmun Ind AGAB UCITAmun Ind AGAB UCIT

Amun Ind AGAB UCIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.37 M‬ GBP
Fund flows (1Y)
‪−11.94 M‬ GBP
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.14 M‬
Expense ratio
0.12%

About Amun Ind AGAB UCIT


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
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
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate 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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government69.53%
Corporate21.16%
Securitized9.28%
Municipal0.02%
Agency0.00%
Stock breakdown by region
1%0.6%45%28%0.1%0.7%22%
North America45.43%
Europe28.72%
Asia22.75%
Oceania1.76%
Middle East0.67%
Latin America0.62%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows