Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond ETF
20,47
EUR
+0,07
EUR
+0,32
%
München
20,40
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 30.01.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 4.673.470,80 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
So investiert der Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc: The Fund’s investment objective is to track the performance of Bloomberg Euro Treasury Low Duration Green Bond Tilted Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Der Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: ETF236
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,19 % | - | - | - | - | +1,27 % |
| Outperformance ggü. Kategorie | +0,25 % | - | - | - | - | +0,83 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 20,28 € | - | - | - | - | 20,40 € |
| Hoch | - | - | 20,43 € | - | - | - |
| Tief | - | - | 19,90 € | - | - | - |
Kennzahlen ISIN: LU2924150282
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: ETF236
Größte Positionen ISIN: LU2924150282
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | - | 11,10 % |
| Germany (Federal Republic Of) | DE0001030708 | - | 4,31 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 4,19 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 4,02 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 3,90 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 3,88 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 3,78 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 3,57 % |
| Austria (Republic of) 2.9% | AT0000A33SH3 | - | 3,50 % |
| France (Republic Of) 5.5% | FR0000571218 | - | 3,28 % |
| Summe Top 10 | 45,53 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc | 0,14 % | 4,67 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,91 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +12,36 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +11,91 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +10,36 % |