Components Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

ETF

CLMU

LU1563454310

Market Closed - London S.E. 11:35:08 2024-06-14 EDT 5-day change 1st Jan Change
50.7 USD -0.05% Intraday chart for Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR -1.14% -3.60%

Composition of Amundi Global Aggregate Green Bond UCITS ETF Acc - EUR

Weight
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9906d.xAaeoLDAGPIrX2eVi9LOuZ9x7YjR8x1kkiWlpZ869Ws.rE768dz1NYtJNSrXxKSaifZDp7-jrHIS9E3Bx9xfhQOPQfrx45dfvUEFNg

ETF Ratings

Description

LU1563454310
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Solactive Green Bond EUR USD IG Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-02-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 304 M€
AuM 1M 355 M€
AuM 3 months 344 M€
AuM 6 months 419 M€
AuM 12 months 403 M€
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