Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

ETF

CB3

LU1681046261

Delayed Swiss Exchange 09:11:26 03/07/2024 pm IST 5-day change 1st Jan Change
212.2 EUR +0.47% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR -0.27% -2.04%

Composition of AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

Weight
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2bc80b81ac870a9286fde2e2fc6e.G3GaXb0pfTHrorah3HT7vU-TW8F71LVu9dWD450H1nU.fxXTP9cbEQjTwITC6wyd6CKiKrQLt4w8uaPZs9Fp5wd8Ce0E0kgkZtzNjg

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
05/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,606 M€
AuM 1M 2,575 M€
AuM 3 months 2,226 M€
AuM 6 months 1,693 M€
AuM 12 months 522 M€
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  4. Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR