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

Assets	240.83M
Expense Ratio	20.00%
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	-4.32%

Volume	6,176
Open	6.80
Previous Close	6.79
Day's Range	6.79 - 6.81
52-Week Low	6.65
52-Week High	7.14
Beta	n/a
Holdings	26
Inception Date	Jun 21, 2021

About ERTH

ERTH.PA 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 -4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.26%.