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

ETF

LYCRP

LU1829219127

Market Closed - Swiss Exchange 09:11:28 27/06/2024 pm IST 5-day change 1st Jan Change
145 EUR -0.01% Intraday chart for Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR +0.08% +0.17%
1 month+0.54%
3 months+0.18%
In partnership with
TrackInsight
Date Price Change
27/24/27 145 -0.01%
26/24/26 145 0.00%
25/24/25 145 +0.09%
21/24/21 144.9 +0.00%
18/24/18 144.9 +0.09%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 09:11 pm 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