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Market Closed -
London S.E.
20:35:14 26/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 20.93 GBX | +0.02% |
|
+0.10% | -0.06% |
| Current month | +0.64% | ||
| 1 month | +0.78% |
Main features
| LU1981860585 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (AED) | 6.19M | Replication Method | Direct (Physical) |
| Number of securities | 318 | AuM evolution | - | Date of creation | 11/05/2022 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XCOG | Delayed | |
Tradegate
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Green Projects |
The Amundi Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | GBX 20.93 | +0.02% | 0 |
| 23/10/26 | GBX 20.92 | -0.06% | 1,488 |
| 22/10/26 | GBX 20.94 | +0.12% | 5,694 |
| 21/10/26 | GBX 20.91 | -0.13% | 3,495 |
| 20/10/26 | GBX 20.94 | +0.14% | 0 |
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