AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.022 CHF | +0.38% |
|
+0.85% | -2.52% |
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 |
|---|---|---|---|
| 03/05/24 | 8.022 | +0.38% | 71,253 |
| 02/05/24 | 7.992 | +0.56% | 2,503 |
| 30/04/24 | 7.947 | -0.39% | 278 |
| 29/04/24 | 7.978 | +0.44% | 26,549 |
| 26/04/24 | 7.943 | +0.23% | 62 |
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Last update May 03, 2024 at 04:35 pm
More quotesDescription
| LU1563455713 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Hedged CHF Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/09/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 41 M€ |
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