|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.68 EUR | -0.23% |
|
-0.06% | -0.54% |
Investment objective
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €48.68 | -0.23% | 277 |
| 26-07-30 | €48.79 | -0.30% | 520 |
| 26-07-29 | €48.94 | +0.04% | 676 |
| 26-07-28 | €48.92 | -0.07% | 986 |
| 26-07-27 | €48.95 | +0.49% | 150 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 11:55 am
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 (EUR) | 231M |
|---|---|
| AuM 1M | 233M |
| AuM 3 months | 225M |
| AuM 6 months | 250M |
| AuM 12 months | 283M |
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