Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR

ETF

ERTH

LU2356220926

Market Closed - Euronext Paris 09:05:18 15/05/2024 pm IST 5-day change 1st Jan Change
7.459 EUR +1.46% Intraday chart for Amundi Euro Government Green Bond UCITS ETF Acc - EUR -0.08% -2.04%

Composition of Amundi Euro Government 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 - - - -.--%
2a9a1a46f92c7.jEd1cYSk5W77Ibrxg4tbyfPKmS4WsFhUgdps2X1W1_Q.yg8eH8nlqwWxQN29weQDscSL4UZSgxIx0JMPqzM8spzqf0UW0uiXJ5ZIyQ

Description

LU2356220926
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Solactive Euro Government Green Bond Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/07/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 133 M€
AuM 1M 134 M€
AuM 3 months 144 M€
AuM 6 months 197 M€
AuM 12 months 175 M€
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  4. Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR
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