AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 211.8 EUR | -0.46% |
|
+0.73% | -1.84% |
| Current month | +0.74% | ||
| 1 month | -0.23% |
Investment objective
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury Green Bond Tilted Index.
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 211.8 | -0.46% |
| 06/06/24 | 212.8 | -0.27% |
| 05/06/24 | 213.4 | +0.24% |
| 04/06/24 | 212.9 | +0.17% |
| 03/06/24 | 212.5 | +0.60% |
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Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 05:00 pm
More quotesDescription
| 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 |
04/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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