Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EARTRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price - | - | |
NAV - | - | |
Day Change | - | |
Morningstar Category™ | EUR Government Bond | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2356220926 | |
Fund Size (Mil) 25/04/2024 | EUR 131.25 | |
Share Class Size (Mil) 25/04/2024 | EUR 131.25 | |
Ongoing Charge 10/02/2023 | 0.10% |
Investment Objective: Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART |
The investment objective of the Sub-Fund is to reflect the performance of the “Solactive Euro Government Green Bond Index” (the “Benchmark Index") denominated in Euros, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Benchmark Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ghassen Menchaoui 25/06/2021 | ||
Inception Date 25/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Euro Gov Green Bond TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART | 24/04/2024 |
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