AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC - EUR

Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLIM

LU1563454310

Market Closed - Euronext Paris Other stock markets 11:35:14 2024-04-17 am EDT			5-day change	1st Jan Change
46.96 ^EUR	+0.09%		-0.69%	-1.13%

2020

Lyxor Green Bond (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

CI

Lyxor Green Bond (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

December 07, 2020 at 12:32 pm EST

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP announced a distribution of GBP 0.04. The ex-date is December 09, 2020. Payment date is December 11, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-02-20
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	348 M€
AuM 1M	344 M€
AuM 3 months	417 M€
AuM 6 months	415 M€
AuM 12 months	408 M€

Stock Market
ETF
CLIM ETF
News Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR
Lyxor Green Bond (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020

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