Key stats
About AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC
Home page
Inception date
Jun 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU2356220926
The investment objective of MULTI UNITS LUXEMBOURG Amundi Euro Government Green Bond (the Sub-Fund) is to reflect the performance of the Solactive Euro Government Green Bond Index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERTH top holdings are France 1.75% 25-JUN-2039 and Italy 4.0% 30-OCT-2031, occupying 13.10% and 6.14% of the portfolio correspondingly.
ERTH assets under management is 278.91 M EUR. It's fallen 4.60% over the last month.
ERTH fund flows account for 141.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ERTH doesn't pay dividends to its holders.
ERTH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 21, 2021, and its management style is Passive.
ERTH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ERTH follows the Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERTH invests in bonds.
ERTH price has fallen by −0.64% over the last month, and its yearly performance shows a 1.23% increase. See more dynamics on ERTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a −1.92% decrease in three-month performance and has increased by 0.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.63% over the last month, have fallen by −1.63% over the last month, showed a −1.92% decrease in three-month performance and has increased by 0.33% in a year.
ERTH trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.