Lyxor Euro Government Green Bond (DR) UCITS ETF (EPA: ERTH)
7.53
-0.01 (-0.17%)
Aug 30, 2024, 5:35 PM CET
5.45% (1Y)
Assets | 143.59M |
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 | +5.30% |
Volume | 19,995 |
Open | 7.54 |
Previous Close | 7.54 |
Day's Range | 7.53 - 7.56 |
52-Week Low | 6.69 |
52-Week High | 7.75 |
Beta | n/a |
Holdings | 23 |
Inception Date | Jun 21, 2021 |
About ERTH
ERTH.L was created on 2021-06-21 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
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 5.30% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.