Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR

ETF

ERTH

LU2356220926

Market Closed - Euronext Paris 11:35:27 2024-05-22 EDT 5-day change 1st Jan Change
7.377 EUR -0.28% Intraday chart for Amundi Euro Government Green Bond UCITS ETF Acc - EUR +0.34% -3.11%

Composition of Amundi Euro Government Green Bond UCITS ETF Acc - EUR

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
15fbc753686a6f2fb.UIzUFdAxJzw8kcHuI05diq9rM5SJg8mSUJhuAJwyT4E.J-SuReRzbAt-3bvaThlu5dweftu94LmqGLU9aM9jArkJ2JxSlmZxRXHdsg

Description

LU2356220926
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Solactive Euro Government Green Bond Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-07-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 133 M€
AuM 1M 134 M€
AuM 3 months 144 M€
AuM 6 months 197 M€
AuM 12 months 175 M€
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  4. Components Amundi Euro Government Green Bond UCITS ETF Acc - EUR
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