Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
48,33
EUR
+0,01
EUR
+0,01
%
54,78
USD
-0,04
USD
-0,08
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz München Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
München
Tradegate
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 28.06.2022 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 265.975.020,30 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral 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 Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DLDK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +5,10 % | +4,30 % | +7,69 % | - | - | +6,33 % |
| Outperformance ggü. Kategorie | +5,63 % | +3,93 % | +7,18 % | - | - | +5,86 % |
| Max Verlust | - | - | -4,38 % | - | - | - |
| Kurs | - | - | - | - | - | 54,78 $ |
| Hoch | - | - | 55,02 $ | - | - | - |
| Tief | - | - | 50,58 $ | - | - | - |
Kennzahlen ISIN: LU2470620761
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,85 % | |||
| Sharpe Ratio | +0,73 |
Werbung
Werbung
Zusammensetzung WKN: A3DLDK
Größte Positionen ISIN: LU2470620761
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,44 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,42 % |
| United States Treasury Notes 4.375% | US91282CLB53 | - | 0,39 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 0,34 % |
| United States Treasury Notes 4.375% | US91282CMD01 | - | 0,34 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,33 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,32 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,32 % |
| United States Treasury Notes 4.125% | US91282CMA61 | - | 0,32 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 0,32 % |
| Summe Top 10 | 3,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD | 0,14 % | 265,98 Mio. $ | +7,69 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 16,02 Mrd. $ | +11,05 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 6,61 Mrd. $ | +9,89 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,96 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,01 Mrd. $ | +8,97 % |