|
Market Closed -
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 41.80 GBX | +0.97% |
|
-0.04% | -2.09% |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change |
|---|---|---|
| 26-08-21 | GBX 41.80 | +0.97% |
| 26-08-20 | GBX 41.40 | -0.82% |
| 26-08-19 | GBX 41.74 | +0.12% |
| 26-08-18 | GBX 41.69 | -0.20% |
| 26-08-17 | GBX 41.77 | -0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:55 pm
Description
| LU1563454310 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 23.87B |
|---|---|
| AuM 1M | 23.87B |
| AuM 3 months | 23.87B |
| AuM 6 months | 23.87B |
| AuM 12 months | 23.87B |
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