Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist - USD Share Price
ETF
USIX
LU1285959703
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.52 USD | +0.25% | -0.01% | -2.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 89.52 | +0.25% | 193 |
26/24/26 | 89.3 | +0.44% | 0 |
25/24/25 | 88.9 | -0.35% | 0 |
24/24/24 | 89.22 | -0.47% | 121 |
23/24/23 | 89.64 | +0.41% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
LU1285959703 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Corporate PAB Green Tilted GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/09/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 135 M€ |
- Stock Market
- ETF
- USIX ETF