Key stats
About Lyxor Green Bond DR UCITS ETF
Home page
Inception date
Feb 21, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454310
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.76%
Government47.24%
Stock breakdown by region
Europe87.53%
North America6.34%
Asia4.36%
Latin America0.75%
Middle East0.67%
Oceania0.34%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIMP invests in bonds. The fund's major sectors are Corporate, with 52.76% stocks, and Government, with 47.24% of the basket. The assets are mostly located in the Europe region.
CLIMP top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.57% and 1.42% of the portfolio correspondingly.
No, CLIMP doesn't pay dividends to its holders.
CLIMP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2017, and its management style is Passive.
CLIMP expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CLIMP follows the Solactive Green Bond EUR USD IG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIMP invests in bonds.