|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.61 EUR | -0.09% |
|
-0.17% | +0.95% |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €47.61 | -0.09% | 1,035 |
| 26-07-02 | €47.65 | +0.08% | 1,157 |
| 26-07-01 | €47.61 | -0.36% | 1,215 |
| 26-06-30 | €47.79 | +0.25% | 373 |
| 26-06-29 | €47.67 | -0.05% | 66 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 11:36 am
Description
| LU1563454823 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Hedged EUR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-20
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 103M |
|---|---|
| AuM 1M | 102M |
| AuM 3 months | 113M |
| AuM 6 months | 115M |
| AuM 12 months | 120M |
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