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Analysis
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC
CB3
Euronext Milan
CB3
Euronext Milan
CB3
Euronext Milan
CB3
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.99 B
EUR
Fund flows (1Y)
963.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
13.71 M
Expense ratio
0.14%
About AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.lu
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net
Replication method
Physical
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
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 15, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.14%
Government
1.14%
Bonds, Cash & Other
98.86%
Government
98.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows