Amundi Global Aggregate Green Bond UCITS ETF Acc - CHF Hedged Stock

ETF

KLMF

LU1563455713

Market Closed - Swiss Exchange 11:35:27 2024-06-25 EDT 5-day change 1st Jan Change
7.995 CHF -0.21% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - CHF Hedged -0.19% -2.49%
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Date Price Change Volume
24-06-25 7.995 -0.21% 24,746
24-06-24 8.011 -0.16% 4,463
24-06-21 8.025 +0.28% 129
24-06-20 8.002 +0.03% 25,121
24-06-19 8 -0.12% 4,924

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 11:35 am

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Description

LU1563455713
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Hedged CHF Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-09-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 50 M€
AuM 3 months 49 M€
AuM 6 months 45 M€
AuM 12 months 40 M€
  1. Stock Market
  2. ETF
  3. KLMF ETF