AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-
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About AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND Capitalisation -UCITS ETF-
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Inception date
Jan 30, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2924150282
To track the performance of Bloomberg Euro Treasury Green Bond Tilted Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of 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%
Government97.72%
Corporate2.28%
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
LWGB invests in bonds. The fund's major sectors are Government, with 97.72% stocks, and Corporate, with 2.28% of the basket. The assets are mostly located in the Europe region.
LWGB top holdings are Germany 2.1% 12-APR-2029 and France 2.5% 25-MAY-2030, occupying 11.30% and 4.26% of the portfolio correspondingly.
LWGB assets under management is 4.67 M EUR. It's risen 0.67% over the last month.
LWGB fund flows account for 603.55 K 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, LWGB doesn't pay dividends to its holders.
LWGB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 30, 2025, and its management style is Passive.
LWGB follows the Bloomberg Euro Treasury Low Duration Green Bond Tilted Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LWGB invests in bonds.
LWGB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.