AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACCAMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACCAMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.47 B‬EUR
Fund flows (1Y)
‪1.98 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
5 apr. 2018
Index tracked
Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046261

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.09%
Regering1.09%
Bonds, Cash & Other98.91%
Regering98.91%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows