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Multi Units Luxembourg AMUNDI GLOBAL AGGREGATE GREEN BOND ACC

Sell: £40.2|Buy: £40.28|Change: 0.28 (-0.68%)

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)

Asset allocation %

Size

Share class size (mil)261 GBP (16/05/2024)
Fund size (mil)413 GBP (16/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.16
Total number of equity holdings0
Total number of bond holdings908
Holdings 15/05/2024% of assets
France (Republic Of) 1.75%2.97
European Union 0.4%1.34
France (Republic Of) 0.5%1.30
European Union 2.625%1.25
Italy (Republic Of) 4%1.21
Italy (Republic Of) 4%1.16
Netherlands (Kingdom Of) 0.5%1.11
Belgium (Kingdom Of) 1.25%1.01
European Union 2.75%0.94
Italy (Republic Of) 1.5%0.86