Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
211.7 EUR | +0.17% | -0.29% | -2.28% |
1 month | -0.18% | ||
3 months | -0.36% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 212.36 € | 211.01 € | 211.3 € | 211.66 € |
Volume | 0 | 0 | 0 | 560 |
Change | -0.25% | -0.64% | +0.14% | +0.17% |
Opening | 212.36 | 211.01 | 211.30 | 211.01 |
High | 212.36 | 211.01 | 211.30 | 211.66 |
Low | 212.36 | 211.01 | 211.30 | 210.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CB3
| CB3 | Real-time | 211.4 EUR | +0.00% | 1,501 |
Borsa Italiana
CB3
| CB3 | Real-time | 211.6 EUR | +0.08% | 160,551 |
Swiss Exchange
CB3
| CB3 | Delayed quote | 211.7 EUR | +0.17% | 560 |
Börse Stuttgart
CB3G
| CB3G | Delayed quote | 211.2 EUR | -0.01% | 350 |
BOERSE MUENCHEN
CB3G
| CB3G | Real-time | 211.4 EUR | +0.04% | 20 |
Berne S.E.
CB3
| CB3 | - CHF | -.--% | 0 |
Performance
1 week | -0.29% | ||
1 month | -0.18% | ||
3 months | -0.36% | ||
6 months | +1.31% | ||
Current year | -2.28% | ||
1 year | +1.99% | ||
3 years | -14.46% | ||
5 years | -11.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:43:25 | 211.7 | 26 | 560 |
10:01:39 | 211 | 508 | 534 |
Description
LU1681046261 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,565 M€ |
---|---|
AuM 1M | 2,401 M€ |
AuM 3 months | 2,001 M€ |
AuM 6 months | 1,513 M€ |
AuM 12 months | 501 M€ |
- Stock Market
- ETF
- CB3 ETF
- Quotes AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR