Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

ETF

CB3

LU1681046261

Market Closed - Borsa Italiana 16:44:59 05/07/2024 BST 5-day change 1st Jan Change
212.9 EUR +0.37% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR +0.41% -1.64%

Composition of AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

Weight
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0da72.hDbJi1SX6h2knslTh611vtVES4D7nrr0dWjkzJtF1-k.3nS5xTLh3k39zZBg68Yi8q8RJsSywdW-AzmSuO4jhafVY__8Iu-SUO7B_Q

Description

LU1681046261
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury Green Bond Tilted Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,606 M€
AuM 1M 2,575 M€
AuM 3 months 2,226 M€
AuM 6 months 1,693 M€
AuM 12 months 522 M€
  1. Stock Market
  2. ETF
  3. CB3 ETF
  4. Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR