Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
211.2 EUR | +0.02% |
|
-1.03% | -2.50% |
Current month | -0.46% | ||
1 month | -0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 212.53 € | 212.14 € | 211.12 € | 211.17 € |
Change | -0.10% | -0.18% | -0.48% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
CB3
| CB3 | Real-time |
211.6
EUR
![]() | +0.18% | 70 |
Borsa Italiana
CB3
| CB3 | Real-time |
211.8
EUR
![]() | +0.24% | 90 |
BOERSE MUENCHEN
CB3G
| CB3G | Real-time |
211.6
EUR
![]() | +0.10% | 2 |
Swiss Exchange
CB3
| CB3 | Delayed quote |
211.2
EUR
![]() | +0.02% | 0 |
Börse Stuttgart
CB3G
| CB3G | Delayed quote |
211.5
EUR
![]() | +0.24% | 0 |
Berne S.E.
CB3
| CB3 | - CHF
![]() | -.--% | 0 |
Performance
1 week | -1.03% | ||
Current month | -0.46% | ||
1 month | -0.23% | ||
3 months | -1.06% | ||
6 months | -2.50% | ||
Current year | -2.50% | ||
1 year | +1.86% | ||
3 years | -15.41% | ||
5 years | -14.14% |
Volumes
marketsHighs and lows
![Extreme 211.12](/images/extremecours_fleche.png)
![Extreme 210.77](/images/extremecours_fleche.png)
![Extreme 199.985](/images/extremecours_fleche.png)
![Extreme 199.985](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- CB3 ETF
- Quotes AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR