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

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Key stats


Assets under management (AUM)
‪3.01 B‬EUR
Fund flows (1Y)
‪1.12 B‬EUR
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
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),

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.12%
Government1.12%
Bonds, Cash & Other98.88%
Government98.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows