Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLMU

LU1563454310

Market Closed - London S.E. 16:35:06 23/05/2024 BST 5-day change 1st Jan Change
50.73 USD -0.38% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR -0.83% -3.22%

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 - - - -.--%
983855c47ac31243b57271d2499.Ot8dJacWEH7RTvpmdvuQ1OmOSMMPZvLrGMTGiF-7aCM.TYtuZOVkRVOlBoMiPpL05IijG-54C8vdWa2k3greCnBsiiVU6ld2E5Qauw

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€
  1. Stock Market
  2. ETF
  3. CLMU ETF
  4. Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR