Amundi Corporate Green Bond UCITS ETF Acc - EUR Share Price

ETF

PLAN

LU2370241684

Market Closed - Borsa Italiana 09:14:59 03/05/2024 pm IST 5-day change 1st Jan Change
9.274 EUR +0.36% Intraday chart for Amundi Corporate Green Bond UCITS ETF Acc - EUR +0.94% +0.89%
Current month+0.63%
1 month+0.16%
Dynamic Chart

Investment objective

The Lyxor Corporate Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond. The benchmark index is representative of the performance of investment grade rated Green Bonds issued by corporates and denominated in EUR and USD. To be eligible for inclusion in the Index, a bond must be considered a 'Green Bond' by the Climate Bonds Initiative and meet specific criteria pertaining, in particular, to its issue size (at least 300 million outstanding amount), maturity (at least one year until maturity), ratings (only investment grade bonds are eligible) and denomination currency (EUR and USD). An ESG screen is also applied to the index to exclude issuers based on exposure to controversial businesses and those which are subject to UN Sanctions and/or 'Non-Compliant' with regard to the Overall Global Compact Compliance. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
In partnership with
TrackInsight
Date Price Change Volume
03/24/03 9.274 +0.36% 1 000
02/24/02 9.241 +0.27% 7,239
30/24/30 9.216 -0.26% 4,530
29/24/29 9.24 +0.27% 19,011
26/24/26 9.215 +0.29% 1,486

Real-time Borsa Italiana

Last update May 03, 2024 at 09:14 pm IST

More quotes

Description

LU2370241684
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Solactive EUR USD IG Corporate Green Bond TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. PLAN ETF