Components Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged
ETF
XCO2E
LU1981860072
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.09 EUR | -0.05% | +0.40% | +0.45% |
Composition of Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XCO2E ETF
- Components Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc - EUR Hedged