Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

LYXGREENBOND

LU1563454310

Market Closed - Nasdaq Stockholm 10:00:14 2024-06-03 am EDT 5-day change 1st Jan Change
527 SEK -3.20% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR -3.42% +0.15%

Composition of Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
5aace84383d1f33.TjWYeXyQEzGtneekAeL4c9NzeYAE5TVlqzWkZwvQwrY.JXfeAFHbRXbf-YDIb4GvReE5POtXswU_6gSSN2-C8PgbZfBOG-RGYvXPvg

ETF Ratings

Description

LU1563454310
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-02-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 354 M€
AuM 1M 350 M€
AuM 3 months 358 M€
AuM 6 months 405 M€
AuM 12 months 416 M€
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