Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
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Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR Kurs - 1 Jahr
Lang & Schwarz SIX SX XETRA| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 283.040.452,16 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF: The fund seeks to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select 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 - Hedged CHF gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,98 % | -5,79 % | -7,95 % | -0,59 % | - | -6,15 % |
| Outperformance ggü. Kategorie | -0,26 % | -3,67 % | -4,08 % | +1,29 % | - | -2,66 % |
| Max Verlust | - | - | -3,25 % | -3,33 % | - | - |
| Kurs | 49,68 CHF | 49,66 CHF | 50,42 CHF | 49,42 CHF | - | - |
| Hoch | - | - | 50,58 CHF | - | - | - |
| Tief | - | - | 48,88 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,91 % | 1,99 % | ||
| Sharpe Ratio | -1,32 | -0,21 |
Zusammensetzung
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.375% | US91282CQB09 | - | 0,42 % |
| United States Treasury Notes 3.5% | US91282CGH88 | - | 0,42 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,37 % |
| United States Treasury Notes 1.25% | US91282CCS89 | - | 0,36 % |
| United States Treasury Notes 4.25% | US91282CMN82 | - | 0,36 % |
| United States Treasury Notes 1.625% | US91282CCB54 | - | 0,35 % |
| United States Treasury Notes 0.875% | US91282CAV37 | - | 0,34 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 0,34 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 0,33 % |
| United States Treasury Notes 1.125% | US91282CBL46 | - | 0,33 % |
| Summe Top 10 | 3,62 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF | 0,16 % | 283,04 Mio. CHF | -7,95 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,28 Mrd. CHF | -4,99 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 5,80 Mrd. CHF | +10,12 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,81 Mrd. CHF | +4,78 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,76 Mrd. CHF | +15,08 % |