|
Real-time
Boerse Muenchen
11:17:08 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 46.11 EUR | -0.34% |
|
-0.06% | -2.46% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| KLMH | Delayed | |
Xetra
| KLMH | Delayed | |
Boerse Muenchen
| KLMH | Real-time | |
Tradegate
| KLMH | Real-time | |
Börse Stuttgart
| KLMH | Delayed |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-23 | €46.11 | -0.34% | 18 |
| 26-09-22 | €46.27 | -0.08% | 3 |
| 26-09-21 | €46.31 | +0.50% | 1 |
| 26-09-18 | €46.08 | -0.19% | 0 |
| 26-09-17 | €46.16 | +0.05% | 0 |
Description
| LU1563454823 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-20
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 112M |
|---|---|
| AuM 1M | 112M |
| AuM 3 months | 112M |
| AuM 6 months | 112M |
| AuM 12 months | 112M |
- Stock Market
- ETF
- KLMH ETF
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