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Amundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged CapitalisationAmundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.75 M‬ EUR
Fund flows (1Y)
‪−768.00 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.003%
Shares outstanding
‪79.39 K‬
Expense ratio
0.14%

About Amundi Global Aggregate Bond ESG ETF DR Unhedged Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.at
Inception date
Mar 22, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2439734141
To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral 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
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government78.60%
Corporate21.40%
Stock breakdown by region
2%0.7%41%38%0.1%0.5%16%
North America41.15%
Europe38.14%
Asia16.89%
Oceania2.56%
Latin America0.74%
Middle East0.46%
Africa0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


8OUU invests in bonds. The fund's major sectors are Government, with 78.60% stocks, and Corporate, with 21.40% of the basket. The assets are mostly located in the North America region.
8OUU top holdings are United States Treasury Notes 4.125% 31-JAN-2027 and United States Treasury Notes 3.875% 31-MAR-2027, occupying 0.32% and 0.24% of the portfolio correspondingly.
8OUU assets under management is ‪3.75 M‬ EUR. It's risen 179.60% over the last month.
8OUU fund flows account for ‪−768.00 K‬ EUR (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.
No, 8OUU doesn't pay dividends to its holders.
8OUU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2022, and its management style is Passive.
8OUU expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
8OUU follows the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
8OUU invests in bonds.
8OUU price has fallen by −0.27% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on 8OUU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a −3.95% decrease in three-month performance and has increased by 1.06% in a year.
8OUU trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.