AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 211.8 EUR | +0.40% |
|
-0.35% | -2.24% |
| Current month | -1.49% | ||
| 1 month | -1.26% |
Investment objective
AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Eurozone Government Broad IG Index, whether the trend is rising or falling. Reviewed on a quartelry basis, this index is composed of debt securities issued by the Eurozone member states and includes all maturities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 211.8 | +0.62% | 2,141 |
| 24-04-25 | 210.5 | -0.45% | 259 |
| 24-04-24 | 211.5 | -0.72% | 199 |
| 24-04-23 | 213 | +0.03% | 2,462 |
| 24-04-22 | 213 | +0.17% | 5,026 |
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Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am
More quotesDescription
| LU1681046261 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury Green Bond Tilted Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2,385 M€ |
|---|---|
| AuM 1M | 2,226 M€ |
| AuM 3 months | 1,987 M€ |
| AuM 6 months | 1,337 M€ |
| AuM 12 months | 387 M€ |
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