AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.121 EUR | 0.00% |
|
-0.42% | -1.02% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 8.121 | -0.10% | 0 |
| 24-04-17 | 8.129 | +0.15% | 0 |
| 24-04-16 | 8.117 | -0.50% | 732 |
| 24-04-15 | 8.158 | -0.38% | 316 |
| 24-04-12 | 8.189 | +0.66% | 1,710 |
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Last update April 18, 2024 at 11:44 am EDT
More quotesDescription
| LU1563454401 | |
|---|---|
| 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 |
2020-11-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 3 M€ |
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