AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR Share Price

ETF

CB3G

LU1681046261

Real-time BOERSE MUENCHEN 01:17:24 07/06/2024 am IST 5-day change 1st Jan Change
213 EUR -0.29% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR +1.23% -1.48%
Current month+0.79%
1 month-0.28%
Dynamic Chart

Investment objective

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury Green Bond Tilted Index.
In partnership with
TrackInsight
Date Price Change
06/24/06 213 -0.29%
05/24/05 213.6 +0.23%
04/24/04 213.2 +0.24%
03/24/03 212.7 +0.62%
31/24/31 211.4 +0.04%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 01:17 am IST

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Description

LU1681046261
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury Green Bond Tilted Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,565 M€
AuM 1M 2,401 M€
AuM 3 months 2,001 M€
AuM 6 months 1,513 M€
AuM 12 months 501 M€
  1. Stock Market
  2. ETF
  3. CB3G ETF