Key stats
About AMUNDI EUR GOV GREEN UCITS ETF
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Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046261
The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index (the Index),
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%
Government98.86%
Corporate1.14%
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
AM47 invests in bonds. The fund's major sectors are Government, with 98.86% stocks, and Corporate, with 1.14% of the basket. The assets are mostly located in the Europe region.
AM47 top holdings are France 1.75% 25-JUN-2039 and Italy 4.0% 30-OCT-2031, occupying 4.29% and 2.01% of the portfolio correspondingly.
AM47 assets under management is 2.96 B EUR. It's fallen 1.05% over the last month.
AM47 fund flows account for 251.67 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, AM47 doesn't pay dividends to its holders.
AM47 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 5, 2018, and its management style is Passive.
AM47 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
AM47 follows the Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM47 invests in bonds.
AM47 price has fallen by −0.43% over the last month, and its yearly performance shows a −0.43% decrease. See more dynamics on AM47 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.88% over the last month, showed a −0.41% decrease in three-month performance and has increased by 2.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.88% over the last month, showed a −0.41% decrease in three-month performance and has increased by 2.74% in a year.
AM47 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.