SAS Rue la Boetie
LU1563454310
Amundi Global Aggregate Green Bond UCITS ETF Acc
ETFInvestment Grade Corporate Bonds
Last price
£42.41▲£0.21(0.50%)
Last updated 11 Jun 2026, 14:58
Price history
Today's range
£42.19
£42.41
52-week range
£41.26
£43.73
1M
▲0.12%
1Y
▲2.14%
5Y
▼
Assets Under Management
£367.8m
Total fund capitalization
Total Expense Ratio
0.25%
Annual management fee
Allocation
Top geographies
Germany
19.84%
France
14.52%
XSN
12.85%
Italy
8.25%
Netherlands
7.86%
United States
5.83%
Top sectors
2
Sectors
Non corporate
52.24%
Other
47.76%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.26%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors