Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR Stock

ETF

KLMT

LU1563454310

Real-time BOERSE MUENCHEN 11:17:17 2024-05-13 EDT 5-day change 1st Jan Change
47.08 EUR +0.12% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR +0.06% -0.97%
Dynamic Chart

Investment objective

The Lyxor Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates.
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (720)
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Date Price Change Volume
24-05-13 47.08 +0.12% 137
24-05-10 47.02 -0.21% 5
24-05-09 47.12 -0.26% 41
24-05-08 47.24 -0.22% 6
24-05-07 47.34 +0.46% 58

Real-time BOERSE MUENCHEN

Last update May 13, 2024 at 11:17 am

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ETF Ratings

Description

LU1563454310
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-02-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 354 M€
AuM 1M 350 M€
AuM 3 months 358 M€
AuM 6 months 405 M€
AuM 12 months 416 M€
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