|
Real-time
Borsa Italiana
12:52:49 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 9.878 EUR | -0.10% |
|
-0.06% | +0.34% |
| Current month | -0.03% | ||
| 1 month | -0.59% |
Investment objective
The Amundi Corporate Green Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive EUR USD IG Corp Green Bond.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €9.878 | -0.10% | 200 |
| 27/08/26 | €9.888 | -0.06% | 5 |
| 26/08/26 | €9.894 | -0.14% | 10 |
| 25/08/26 | €9.908 | +0.15% | 0 |
| 24/08/26 | €9.893 | +0.09% | 114 |
Description
| LU2370241684 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive EUR USD IG Corporate Green Bond TR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/08/2021
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 12.73M |
|---|---|
| AuM 1M | 12.73M |
| AuM 3 months | 12.73M |
| AuM 6 months | 12.73M |
| AuM 12 months | 12.73M |
- Stock Market
- ETF
- PLAN ETF
Select your edition
All financial news and data tailored to specific country editions
