Components Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR

ETF

CLMD

LU1563454401

Market Closed - Borsa Italiana 16:44:59 13/05/2024 BST 5-day change 1st Jan Change
8.14 EUR +0.01% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR -0.13% -0.90%

Composition of Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR

Weight
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Description

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
04/11/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 4 M€
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  4. Components Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR