AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.11 EUR | +0.02% |
|
-0.08% | -1.65% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 45.11 | +0.02% | 14 |
| 10/05/24 | 45.11 | -0.15% | 107 |
| 09/05/24 | 45.18 | -0.17% | 15 |
| 08/05/24 | 45.25 | -0.30% | 1 |
| 07/05/24 | 45.39 | +0.38% | 617 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 12:47 pm
More quotesDescription
| LU1563454823 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Hedged EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/06/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 156 M€ |
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