Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.377 EUR | -0.28% | +0.34% | -3.11% |
Current month | +0.50% | ||
1 month | -0.11% |
Quotes 5-day view
Real-time Euronext Paris16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | |
---|---|---|---|---|---|
Last | 7.444 € | 7.393 € | 7.383 € | 7.398 € | 7.377 € |
Volume | 2 618 | 4 804 | 15 413 | 17 653 | 31 368 |
Change | -0.20% | -0.69% | -0.14% | +0.20% | -0.28% |
Opening | 7.48 | 7.42 | 7.38 | 7.38 | 7.363 |
High | 7.48 | 7.42 | 7.38 | 7.40 | 7.377 |
Low | 7.44 | 7.39 | 7.38 | 7.38 | 7.363 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.10% | ||
Current month | +0.50% | ||
1 month | -0.11% | ||
3 months | -0.15% | ||
6 months | +3.35% | ||
Current year | -3.11% | ||
1 year | +4.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:27 | 7.377 | 1,452 | 31,369 |
16:35:27 | 7.377 | 1,440 | 29,917 |
16:35:27 | 7.377 | 710 | 28,477 |
10:46:11 | 7.372 | 709 | 27,767 |
10:46:11 | 7.373 | 2,918 | 27,058 |
09:01:19 | 7.373 | 14,199 | 24,140 |
09:01:19 | 7.372 | 710 | 9,941 |
09:00:35 | 7.376 | 710 | 9,231 |
09:00:33 | 7.376 | 710 | 8,521 |
09:00:31 | 7.376 | 710 | 7,811 |
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 |
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€ |
- Stock Market
- ETF
- ERTH ETF
- Quotes Amundi Euro Government Green Bond UCITS ETF Acc - EUR