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LU2753546352 - Amundi Euro Government Tilted Green Bond Fund A12E (EUR) (Acc) (LU2753546352)

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(%)
LU2753546352
LU2753546352 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
20,74 EUR
每股资产净值 | 2026-06-03
2024-02-22
成立日期
否
股息的支付
CIOGES
CFI
LU2753546352
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Euro Treasury Green Bond Tilted Index
基准
0.35 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-03, Luxembourg S.E.

  • YTD
    -1,01 %
  • 1M
    -0,58 %
  • 3M
    -2,38 %
  • 6M
    -1,44 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (LU2753546352)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Euro Government Tilted Green Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of European government bonds

LU2753546352 profile

The Amundi Euro Government Tilted Green Bond Fund A12E (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.02.2024 with unique ISIN - LU2753546352. Main exchange is Luxembourg S.E. and ticker symbol is LU2753546352. The total expense ratio is 0.35%. The Amundi Euro Government Tilted Green Bond Fund A12E (EUR) (Acc) pays dividends 0 time(s) per year.

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