|
Market Closed -
Swiss Exchange
23:55:01 2026-09-13 EDT
|
5-day change | 1st Jan Change | ||
| 55.80 USD | -0.52% |
|
-1.04% | -3.06% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| CLIM | Real-time | |
Borsa Italiana
| CLIM | Real-time | |
Xetra
| KLMT | Delayed | |
CBOE
| Real-time | ||
Tradegate
| KLMT | Real-time | |
London S.E.
| CLMU | Delayed | |
London S.E.
| CLMU | Delayed | |
Boerse Muenchen
| KLMT | Real-time | |
Nasdaq Stockholm
| LYXGREENBOND | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
| Real-time | |||
Swiss Exchange
| CLIM | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
Swiss Exchange
| CLIM | Delayed | |
Börse Stuttgart
| KLMT | Delayed | |
CBOE
| Real-time | ||
CBOE
| CLMU | Real-time | |
CBOE
| CLMU | Real-time | |
Swiss Exchange
| CLIM | Delayed | |
Deutsche Boerse AG
| KLMT | Delayed | |
CBOE
| CLMU | Real-time | |
| Real-time |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change |
|---|---|---|
| 26-09-13 | US$55.80 | -0.52% |
| 26-09-11 | US$56.09 | -0.44% |
| 26-09-10 | US$56.33 | +0.08% |
| 26-09-09 | US$56.29 | +0.14% |
| 26-09-08 | US$56.21 | -0.30% |
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 (USD) | 322M |
|---|---|
| AuM 1M | 322M |
| AuM 3 months | 322M |
| AuM 6 months | 322M |
| AuM 12 months | 322M |
- Stock Market
- ETF
- CLIM ETF
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