AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc (EUR) | CB3GRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -9.4 | -13.9 | 4.6 | -2.9 | |
+/-Cat | 1.5 | -0.5 | -3.1 | 0.8 | -0.7 | |
+/-B’mrk | -0.3 | 0.0 | -0.3 | 0.4 | -0.8 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 26/09/2024 | EUR 219.38 | |
Day Change | -0.06% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU1681046261 | |
Fund Size (Mil) 25/09/2024 | EUR 3196.21 | |
Share Class Size (Mil) 25/09/2024 | EUR 3039.95 | |
Ongoing Charge 07/06/2023 | 0.14% |
Investment Objective: AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc (EUR) | CB3G |
The fund seeks to track the performance of FTSE Eurozone Government Broad IG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabrice Yace 05/04/2018 | ||
Ghassen Menchaoui 13/06/2022 | ||
Click here to see others | ||
Inception Date 05/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Trsry Grn Til TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc (EUR) | CB3G | 24/09/2024 |
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