Components Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged

ETF

XCO2E

LU1981860072

Market Closed - Borsa Italiana 11:44:59 2024-07-12 am EDT 5-day change 1st Jan Change
20.09 EUR -0.05% Intraday chart for Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged +0.40% +0.45%

Composition of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged

Weight
21.1 CAD -0.24% - - 0.38%
0.3938 CAD -17.11% - - 0.38%
0.214 EUR -.--% - - 0.38%
- EUR -.--% - - 0.38%
- GBX -.--% - - 0.38%
- CAD -.--% - - 0.38%
- NOK -.--% - - 0.38%
- EUR -.--% - - 0.38%
- AUD -.--% - - 0.38%
- USD -.--% - - 0.38%
- AUD -.--% - - 0.38%
- RUB - - - 0.38%
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Description

LU1981860072
Total Expense Ratio 0.15%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying Bloomberg MSCI Global Green Bond 1-10 Year hedged Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2022-05-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 15 M€
AuM 3 months 16 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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  4. Components Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged