Amundi Global Aggregate Green Bond UCITS ETF Dist - GBP Hedged Stock

ETF

KLMG

LU1563455630

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
8.164 GBX +0.40% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Dist - GBP Hedged -0.23% -1.96%
Dynamic Chart

Investment objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates.
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 8.164 +0.40% 1,765
24-04-25 8.132 -0.23% 2,832
24-04-24 8.15 -0.55% 0
24-04-23 8.195 +0.10% 0
24-04-22 8.187 +0.05% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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Description

LU1563455630
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Hedged GBP GTR Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-07-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. KLMG ETF