|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 536.80 SEK | -0.32% |
|
-0.02% | +1.62% |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change |
|---|---|---|
| 26-08-10 | SEK 536.80 | -0.32% |
| 26-08-10 | SEK 538.54 | -0.23% |
| 26-08-07 | SEK 539.78 | -0.23% |
| 26-08-06 | SEK 541.00 | -0.01% |
| 26-08-05 | SEK 541.06 | +0.77% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 2026 at 11:55 pm
Description
| LU1563454310 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
2017-02-20
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (SEK) | 2.46B |
|---|---|
| AuM 1M | 2.48B |
| AuM 3 months | 2.4B |
| AuM 6 months | 2.67B |
| AuM 12 months | 3.02B |
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