Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR

ETF

ERTH

LU2356220926

Market Closed - Euronext Paris 16:35:18 21/05/2024 BST 5-day change 1st Jan Change
7.398 EUR +0.20% Intraday chart for Amundi Euro Government Green Bond UCITS ETF Acc - EUR +0.18% -2.84%

Composition of Amundi Euro Government 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 - - - -.--%
6.wP0GCLwXdljZhx1i142li1d3HaAtjTCHiLxh_KivIGw.isRhf8lIOhuq03MFv_7N7jgYTtln42bh-O0oltrKZzWYnmw40mI3IenKeg

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
04/07/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 133 M€
AuM 1M 134 M€
AuM 3 months 144 M€
AuM 6 months 197 M€
AuM 12 months 175 M€
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  4. Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR