Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLANRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.9 | 4.2 | -1.5 | |
+/-Cat | - | - | -1.8 | 1.2 | 0.3 | |
+/-B’mrk | - | - | -1.0 | 0.8 | 0.2 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
Closing Price 10/05/2024 | USD 9.96 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2370241684 | |
Fund Size (Mil) 09/05/2024 | EUR 26.86 | |
Share Class Size (Mil) 09/05/2024 | EUR 26.86 | |
Ongoing Charge 10/02/2023 | 0.08% |
Investment Objective: Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLAN |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “Solactive EUR USD IG Corporate Green Bond TR Index” (the “Index") denominated in Euros, in order to offer an exposure to investment grade rated Green Bonds denominated in EUR and USD issued by companies, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 27/01/2022 | ||
Ghassen Menchaoui 27/01/2022 | ||
Click here to see others | ||
Inception Date 12/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive EUR USD IG Corp GB TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLAN | 08/05/2024 |
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