Amundi Global Aggregate Green Bond UCITS ETF Acc - CHF Hedged Stock

ETF

KLMF

LU1563455713

Market Closed - Swiss Exchange 11:35:00 2024-07-11 am EDT 5-day change 1st Jan Change
8.002 CHF -0.16% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - CHF Hedged +0.40% -2.41%
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TrackInsight
Date Price Change Volume
24-07-11 8.002 -0.16% 3,524
24-07-10 8.015 +0.31% 679
24-07-09 7.99 -0.05% 37,571
24-07-08 7.993 +0.18% 426
24-07-05 7.979 +0.12% 4,383

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:35 am EDT

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Description

LU1563455713
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Hedged CHF Index - CHF

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-09-15
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 50 M€
AuM 3 months 49 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. KLMF ETF