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

Assets	276.70M
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	-0.90%

Volume	n/a
Open	7.08
Previous Close	7.04
Day's Range	7.08 - 7.08
52-Week Low	6.89
52-Week High	7.32
Beta	n/a
Holdings	24
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: SIX Swiss Exchange
• Ticker Symbol: ERTH
• Provider: Amundi
• Index Tracked: Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net

Performance

ERTH had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.40%.