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

Assets	292.72M
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	-1.35%

Volume	9,024
Open	6.99
Previous Close	6.98
Day's Range	6.99 - 7.03
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 ETF currently has 278.08m in AUM and 23 holdings. 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 -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.79%.