AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 211.1 EUR | 0.00% |
|
-0.88% | -2.61% |
| Current month | -0.23% | ||
| 1 month | -0.78% |
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 |
|---|---|---|
| 24-06-11 | 211.1 | +0.16% |
| 24-06-10 | 210.8 | -0.61% |
| 24-06-07 | 212.1 | -0.51% |
| 24-06-06 | 213.2 | -0.28% |
| 24-06-05 | 213.7 | +0.29% |
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Real-time Borsa Italiana
Last update June 11, 2024 at 11:44 am EDT
More quotesDescription
| LU1681046261 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Dividend Policy | |
| 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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- ETF
- CB3 ETF
