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

ETF

CB3G

LU1681046261

Market Closed - Börse Stuttgart 01:26:34 21/06/2024 am IST 5-day change 1st Jan Change
212.8 EUR -0.07% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR +0.29% -1.78%

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

Weight
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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
05/04/2018
Dividend Policy
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