Components Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR

ETF

CLMD

LU1563454401

Market Closed - Borsa Italiana 11:44:59 2024-04-26 EDT 5-day change 1st Jan Change
8.1 EUR +0.45% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR -0.23% -1.38%

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

Weight
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Description

LU1563454401
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
2020-11-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 3 M€
AuM 6 months 1 M€
AuM 12 months 3 M€
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  4. Components Amundi Global Aggregate Green Bond UCITS ETF Dist - EUR