AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.86 EUR | -0.07% |
|
-0.48% | -1.30% |
Investment objective
The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates.
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Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
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| - AUD | -.--% | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 46.86 | -0.07% |
| 23/05/24 | 46.89 | -0.29% |
| 22/05/24 | 47.03 | -0.05% |
| 21/05/24 | 47.06 | +0.07% |
| 20/05/24 | 47.02 | -0.15% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| LU1563454310 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/02/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 354 M€ |
|---|---|
| AuM 1M | 350 M€ |
| AuM 3 months | 358 M€ |
| AuM 6 months | 405 M€ |
| AuM 12 months | 416 M€ |
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