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
Baader Bank Berlin gettex Berner Börse Düsseldorf München Stuttgart Tradegate 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 | 277.636.380,24 |
| 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 | +0,18 % | +1,66 % | +3,60 % | +3,74 % | +0,10 % | +1,49 % |
| Outperformance ggü. Kategorie | +0,01 % | +0,65 % | +1,34 % | +0,18 % | -1,07 % | +0,01 % |
| Max Verlust | - | - | -0,26 % | -4,21 % | -7,00 % | - |
| Kurs | 100,65 € | 99,02 € | 97,27 € | 97,28 € | 100,80 € | 100,86 € |
| Hoch | - | - | 100,80 € | - | - | - |
| Tief | - | - | 96,86 € | - | - | - |
Kennzahlen ISIN: LU1829219556
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,34 % | 2,10 % | 1,75 % | 1,29 % |
| Sharpe Ratio | +0,72 | -0,74 | -0,86 | -0,60 |
Zusammensetzung WKN: LYX0Z6
Größte Positionen ISIN: LU1829219556
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | - | 4,83 % |
| France (Republic Of) 0.75% | FR0013286192 | - | 4,73 % |
| Germany (Federal Republic Of) 0% | DE0001102408 | - | 4,43 % |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | - | 4,42 % |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | - | 4,17 % |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | - | 4,14 % |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | - | 3,85 % |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | - | 3,84 % |
| France (Republic Of) 0.75% | FR001400AIN5 | - | 3,77 % |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | - | 3,58 % |
| Summe Top 10 | 41,74 % | ||