AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.103 EUR | -.--% |
|
-0.33% | -1.34% |
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 |
|---|---|---|---|
| 30/04/24 | 8.103 | -0.27% | 0 |
| 29/04/24 | 8.125 | +0.31% | 621 |
| 26/04/24 | 8.1 | +0.45% | 2,460 |
| 25/04/24 | 8.064 | -0.24% | 100 |
| 24/04/24 | 8.083 | -0.58% | 6,170 |
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Last update April 30, 2024 at 04:44 pm
More quotesDescription
| LU1563454401 | |
|---|---|
| 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 |
05/11/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 3 M€ |
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- CLMD ETF
