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

ETF

CB3

LU1681046261

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
211.6 EUR +0.08% Intraday chart for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc - EUR -0.39% -2.24%
1 month-0.21%
3 months-0.64%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
24-05-31 211.6 +0.08%
24-05-30 211.4 +0.20%
24-05-29 211 -0.63%
24-05-28 212.3 -0.31%
24-05-27 213 +0.28%

Real-time Borsa Italiana

Last update May 31, 2024 at 11:44 am

More quotes

Description

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
2018-04-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,565 M€
AuM 1M 2,401 M€
AuM 3 months 2,001 M€
AuM 6 months 1,513 M€
AuM 12 months 501 M€