Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

KLMT

LU1563454310

Delayed Börse Stuttgart 06:15:09 24/06/2024 pm IST 5-day change 1st Jan Change
47.23 EUR +0.17% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR -0.12% -0.38%

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

Weight
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115391fca7564159a4.0UoLcPrNzyJY7QmgtasHixcRnrWxM9tfRwD2sC7V5dw.vAtjF8-0-1oKuE7h45lY_lJQzYTAVotsMHi_gEavoOWiK047qZ_2RiDYZg

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/02/2017
Dividend Policy
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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