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

ETF

KLMH

LU1563454823

Delayed Börse Stuttgart 08:00:54 2024-06-13 am EDT 5-day change 1st Jan Change
45.05 EUR -0.19% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR Hedged -0.13% -1.48%

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

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96a8ebb2fd4c90.bdMH91iZXK1NRahTPCWUNcv6AU1z55UFuhSACkZ1DAQ.BqBopwihO996dpw6e27XcoqOTj81ntw0giPMXx4melsn5WDDNdED6z006Q

Description

LU1563454823
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Hedged EUR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-06-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 117 M€
AuM 1M 113 M€
AuM 3 months 103 M€
AuM 6 months 152 M€
AuM 12 months 159 M€
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