CB3

Fixed Income

AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC

TER (bps):

14

AUM (USD m):

3,276

ISIN:

LU1681046261

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

12 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Treasury Green Bond Tilted Index is based on the Euro Treasury 50bn Bond Index, and measures the performance of investment grade, EUR- denominated, fixed-rate government debt. The Index is tilted such that, on a rebalancing date, at least 30% of the Index's market value is allocated to securities classified as Green Bonds and the remaining percentage is allocated to non-Green Bonds, and the risk profiles of the Index and the Parent Index are comparable.

PERFORMANCE

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