AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 212.1 EUR | -0.18% |
|
-0.46% | -2.05% |
| Current month | +0.23% | ||
| 1 month | -0.10% |
Investment objective
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury Green Bond Tilted Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 212.1 | -0.18% | 0 |
| 24-06-27 | 212.5 | -0.10% | 0 |
| 24-06-26 | 212.7 | -0.29% | 0 |
| 24-06-25 | 213.4 | +0.01% | 0 |
| 24-06-24 | 213.3 | +0.10% | 594 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am EDT
More quotesDescription
| LU1681046261 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,606 M€ |
|---|---|
| AuM 1M | 2,575 M€ |
| AuM 3 months | 2,226 M€ |
| AuM 6 months | 1,693 M€ |
| AuM 12 months | 522 M€ |
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