Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
215.2 EUR | +0.03% |
|
+0.86% | -0.66% |
Current month | +1.43% | ||
1 month | +0.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 214.33 € | 214.1 € | 214.53 € | 215.1 € | 215.2 € |
Change | +0.46% | -0.11% | +0.20% | +0.27% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CB3
| CB3 | Real-time |
215.4
EUR
![]() | +0.14% | 1,770 |
Borsa Italiana
CB3
| CB3 | Real-time |
215.3
EUR
![]() | +0.03% | 1,782 |
Xetra
CB3G
| CB3G | Real-time |
215.3
EUR
![]() | +0.11% | 331 |
BOERSE MUENCHEN
CB3G
| CB3G | Real-time |
215.1
EUR
![]() | -0.21% | 2 |
Swiss Exchange
CB3
| CB3 | Delayed quote |
215.2
EUR
![]() | +0.03% | 0 |
Deutsche Boerse AG
CB3G
| CB3G | Real-time |
214.7
EUR
![]() | +0.04% | 0 |
Börse Stuttgart
CB3G
| CB3G | Delayed quote |
214.9
EUR
![]() | +0.02% | 0 |
Berne S.E.
CB3
| CB3 | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.86% | ||
Current month | +1.43% | ||
1 month | +0.95% | ||
3 months | +1.13% | ||
6 months | +0.95% | ||
Current year | -0.66% | ||
1 year | +4.22% | ||
3 years | -14.50% | ||
5 years | -12.59% |
Highs and lows
![Extreme 214.1](/images/extremecours_fleche.png)
![Extreme 211.12](/images/extremecours_fleche.png)
![Extreme 199.985](/images/extremecours_fleche.png)
![Extreme 199.985](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- CB3 ETF
- Quotes AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR