Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLIM

LU1563454310

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
50.75 USD +0.17% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR -1.29% -4.09%

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

Weight
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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
20/02/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 304 M€
AuM 1M 355 M€
AuM 3 months 344 M€
AuM 6 months 419 M€
AuM 12 months 403 M€
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