AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF DIST - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.164 GBX | +0.40% |
|
-0.23% | -1.96% |
Investment objective
The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 8.164 | +0.40% | 1,765 |
| 25/24/25 | 8.132 | -0.23% | 2,832 |
| 24/24/24 | 8.15 | -0.55% | 0 |
| 23/24/23 | 8.195 | +0.10% | 0 |
| 22/24/22 | 8.187 | +0.05% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| LU1563455630 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Hedged GBP GTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/07/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 8 M€ |
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- ETF
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