ETFs

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc

CB3:PAR:EUR

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc

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  • Price (EUR)220.69
  • Today's Change0.855 / 0.39%
  • Shares traded459.00
  • 1 Year change+6.23%
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEUR Government Bond
Launch date05 Apr 2018
Price currencyEUR
DomicileLuxembourg
ISINLU1681046261
Manager & start date
Fabrice Degni Yace
05 Apr 2018
Ghassen Menchaoui
13 Jun 2022
Olivier Chatelot
02 Dec 2021
Pricing frequencyDaily
Fund size
2.79bn GBP
As of Oct 31 2024
Share class size
2.64bn GBP
As of Oct 31 2024
Net expense ratio0.14%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleFrance, Germany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.15%0.00%11.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
France (Republic Of) 1.75%--4.11%
Italy (Republic Of) 4%--1.92%
France (Republic Of) 0.5%--1.86%
Italy (Republic Of) 4%--1.67%
Netherlands (Kingdom Of) 0.5%--1.60%
Per cent of portfolio in top 5 holdings: 11.15%

Diversification

Asset type

Asset type

Non-UK bond100.00%
UK stock0.00%
Non-UK stock0.00%
UK bond0.00%
Cash0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
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