Lyxor Euro Government Green Bond (DR) UCITS ETF (EPA:ERTH)

Assets	280.88M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.49%

Volume	7,415
Open	7.55
Previous Close	7.55
Day's Range	7.54 - 7.58
52-Week Low	7.21
52-Week High	7.87
Beta	0.44
Holdings	24
Inception Date	Jun 21, 2021

About ERTH

The investment objective of the Fund is to reflect both the upward and the downward evolution of the Solactive Euro Government GreenBond Index(theIndex)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: ERTH
• Provider: Amundi
• Index Tracked: Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net

Performance

ERTH had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.