Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLIM

LU1563454310

Market Closed - Swiss Exchange 09:11:51 28/06/2024 pm IST 5-day change 1st Jan Change
45.28 CHF +0.03% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR +0.35% +2.78%

Composition of Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

Weight
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ETF Ratings

Description

LU1563454310
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/02/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 304 M€
AuM 1M 355 M€
AuM 3 months 344 M€
AuM 6 months 419 M€
AuM 12 months 403 M€
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