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CB3G
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BOND
CB3G
Gettex
CB3G
Gettex
CB3G
Gettex
CB3G
Gettex
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Market closed
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Seasonals
CB3G
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
2.95 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EURO GOVERNMENT TILTED GREEN BOND
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
amundi.lu
Inception date
Apr 5, 2018
Index tracked
Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1681046261
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index (the Index),
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
CB3G
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.14%
Government
1.14%
Bonds, Cash & Other
98.86%
Government
98.86%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.