Amundi Euro Government Green Bond UCITS ETF Acc - EUR Share Price

ETF

ERTH

LU2356220926

Market Closed - Euronext Paris 16:35:04 30/04/2024 BST 5-day change 1st Jan Change
7.34 EUR -0.47% Intraday chart for Amundi Euro Government Green Bond UCITS ETF Acc - EUR -0.45% -3.60%
Current month-2.37%
1 month-2.37%
Dynamic Chart

Investment objective

Lyxor Euro Government Green Bond (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Solactive Euro Government Green Bond Index.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (14)
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Date Price Change Volume
30/04/24 7.34 -0.47% 23,938
29/04/24 7.375 +0.72% 11,793
26/04/24 7.322 +0.66% 10,337
25/04/24 7.274 -0.33% 27,887
24/04/24 7.298 -1.02% 20,531

Real-time Euronext Paris

Last update April 30, 2024 at 04:35 pm

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Description

LU2356220926
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Solactive Euro Government Green Bond Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/07/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 136 M€
AuM 1M 137 M€
AuM 3 months 142 M€
AuM 6 months 196 M€
AuM 12 months 169 M€
  1. Stock Market
  2. ETF
  3. ERTH ETF