Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y ETF
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Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y ETF Kurs - 1 Jahr
Berlin gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 08.11.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE MTS HR MacWgt Gov Bd 1-3Y MP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 279.086.586,13 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 1 to 3 years, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX0Z6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,35 % | +0,70 % | +2,25 % | +6,59 % | +0,63 % | +1,90 % |
| Outperformance ggü. Kategorie | +0,08 % | +0,15 % | +0,68 % | +1,72 % | -0,84 % | -0,13 % |
| Max Verlust | - | - | -0,07 % | -1,34 % | -6,93 % | - |
| Kurs | 100,86 € | 100,74 € | 99,30 € | 95,01 € | 100,64 € | 101,27 € |
| Hoch | - | - | 101,32 € | - | - | - |
| Tief | - | - | 98,68 € | - | - | - |
Kennzahlen ISIN: LU1829219556
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,02 % | 1,64 % | 1,75 % | 1,29 % |
| Sharpe Ratio | +0,25 | -0,50 | -0,90 | -0,62 |
Zusammensetzung WKN: LYX0Z6
Größte Positionen ISIN: LU1829219556
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0.75% | FR0013286192 | - | 4,58 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 4,42 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 4,21 % |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | - | 4,03 % |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | - | 3,85 % |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | - | 3,80 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | - | 3,79 % |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | - | 3,77 % |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | - | 3,58 % |
| France (Republic Of) 0.75% | FR001400AIN5 | - | 3,54 % |
| Summe Top 10 | 39,58 % | ||