Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

KLMT

LU1563454310

Market Closed - BOERSE MUENCHEN 15:47:03 2024-06-06 EDT 5-day change 1st Jan Change
47 EUR -0.32% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR +1.04% -0.68%

Composition of Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

Weight
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26c180003de8ce89d13.MiFkBQkFtDv9hUWA1MvL6aShF5MkVTOC9vL8oW419P8.XH4FQiRTxVCexyTRm4iYkPv5cuF8Bn_PnpzNlSBMzbVjUgFqcXXAdJKwdQ

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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