Components Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR

ETF

LYEB

LU1829219127

Market Closed - Xetra 11:36:13 2024-07-17 am EDT 5-day change 1st Jan Change
146 EUR -0.01% Intraday chart for Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR +0.38% +0.86%

Composition of Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR

Weight
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22a245ce3aeba0adac5e7202dd378e9.ntOA16LbwibrmEq1Ce1zz0fN16tz8eFH9KYhxLNqFVQ.r-PFjvOtoVWN_Hv0P9UXiSL-kuYVsJQwzJBUltABcWHdl9qT8IyjVdzQGw

Description

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

Distribution

Retail investor

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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