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

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.