Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR Share Price

ETF

LYCRP

LU1829219127

Market Closed - Swiss Exchange 09:25:01 27/06/2024 am IST 5-day change 1st Jan Change
122.3 GBX -0.29% Intraday chart for Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR +0.16% -2.75%
Current month+0.05%
1 month-0.26%
In partnership with
TrackInsight
Date Price Change
27/24/27 122.3 -0.29%
26/24/26 122.7 +0.08%
25/24/25 122.6 -0.01%
24/24/24 122.6 +0.20%
21/24/21 122.4 +0.19%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 09:25 am IST

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Description

LU1829219127
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI EUR Corporate PAB Green Tilted Index unh - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
02/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,219 M€
AuM 1M 1,233 M€
AuM 3 months 1,201 M€
AuM 6 months 1,256 M€
AuM 12 months 1,128 M€
  1. Stock Market
  2. ETF
  3. LYCRP ETF