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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc

LU1981859819

Tracks: both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index

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AUM

EUR 24M

nano

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexBloomberg MSCI Global Green Bond 1-10 Year Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorAggregate (Blended)

Amundi Global Aggregate GB 1-10Y UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+4.90%
2024+4.60%
2023+6.30%
2022+6.20%
2021-15.00%
2020-15.30%
2019-2.00%
2018-2.30%
2017+3.60%
2016+3.70%