Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLIM

LU1563454310

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
47.31 EUR +0.01% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR +0.16% -0.43%

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

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
0b767ee50ccb6f2e.j874przDWQkMcwNwdfts93OIXGsGhFP--etT7_ivDTg.7f2KlvGHMGdcBHpEHM0FhyvvG10rsRiXlYgq3qLFb3q8mr7I9pQOens-cA

ETF 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

Distribution

Retail investor

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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