|
Market Closed -
Swiss Exchange
23:55:00 2026-09-03 EDT
|
5-day change | 1st Jan Change | ||
| 48.45 EUR | -0.05% |
|
-0.30% | -0.87% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| CLIM | Real-time | |
Borsa Italiana
| CLIM | Real-time | |
Xetra
| KLMT | Delayed | |
London S.E.
| CLMU | Delayed | |
Tradegate
| KLMT | Real-time | |
London S.E.
| CLMU | Delayed | |
Nasdaq Stockholm
| LYXGREENBOND | Delayed | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
Swiss Exchange
| CLIM | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
Börse Stuttgart
| KLMT | Delayed | |
CBOE
| CLMU | Real-time | |
CBOE
| Real-time | ||
CBOE
| CLMU | Real-time | |
Swiss Exchange
| CLIM | Delayed | |
Boerse Muenchen
| KLMT | Real-time | |
Deutsche Boerse AG
| KLMT | Delayed | |
CBOE
| CLMU | Real-time | |
|
Fonds
| Real-time |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-04 | €48.45 | -0.05% |
| 26-09-03 | €48.48 | -0.17% |
| 26-09-02 | €48.56 | -0.24% |
| 26-09-01 | €48.68 | -0.01% |
| 26-08-31 | €48.68 | +0.16% |
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 (EUR) | 279M |
|---|---|
| AuM 1M | 279M |
| AuM 3 months | 279M |
| AuM 6 months | 279M |
| AuM 12 months | 279M |
- Stock Market
- ETF
- CLIM ETF
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