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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)
3.01 B
EUR
Fund flows (1Y)
1.12 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC
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
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 December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
1.12%
Government
1.12%
Bonds, Cash & Other
98.88%
Government
98.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows