AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 122.9 GBX | -0.01% |
|
+0.11% | -2.27% |
| Current month | +0.20% | ||
| 1 month | +1.03% |
Investment objective
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF seeks to replicate as closely as possible the performance of Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 122.9 | -0.01% |
| 24-07-11 | 122.9 | +0.31% |
| 24-07-10 | 122.6 | -0.25% |
| 24-07-09 | 122.9 | -0.18% |
| 24-07-08 | 123.1 | +0.25% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
| LU1829219127 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate PAB Green Tilted Index unh - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-04-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,219 M€ |
|---|---|
| AuM 1M | 1,233 M€ |
| AuM 3 months | 1,201 M€ |
| AuM 6 months | 1,256 M€ |
| AuM 12 months | 1,128 M€ |
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