|
Market Closed -
London S.E.
23:35:26 18/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 8.392 GBX | -0.39% |
|
-0.18% | -1.34% |
Description
| LU1563455630 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive Green Bond EUR USD IG Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/07/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 780M |
|---|---|
| AuM 1M | 780M |
| AuM 3 months | 780M |
| AuM 6 months | 780M |
| AuM 12 months | 780M |
- Stock Market
- ETF
- KLMG ETF
- Components Amundi Global Aggregate Green Bond UCITS ETF Dist - GBP Hedged
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