Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

ETF

CB3G

LU1681046261

Market Closed - BOERSE MUENCHEN 15:47:09 2024-06-28 EDT 5-day change 1st Jan Change
212.1 EUR -0.22% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR -0.47% -2.20%

Composition of AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR

Weight
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21555dfdeae780f.Lm7inLSOR7_Ig2-LyJLJS-TU2-zVDUWBZcRFiPMbvDE.V1es5eziJI3x0FfijsSuHpfsnqCgTmjzEPMr3LhyxHdJDJvkwL4L7KPZLg

Description

LU1681046261
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Treasury Green Bond Tilted Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,606 M€
AuM 1M 2,575 M€
AuM 3 months 2,226 M€
AuM 6 months 1,693 M€
AuM 12 months 522 M€
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  4. Components AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR