Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
50,39
CHF
-0,06
CHF
-0,12
%
50,42
CHF
-0,04
CHF
-0,08
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR Kurs - 1 Jahr
Frankfurt SIX SX XETRA| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 238.110.711,02 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: ETF085
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,16 % | +0,01 % | +0,24 % | - | - | +0,63 % |
| Outperformance ggü. Kategorie | +0,16 % | +0,22 % | +1,61 % | - | - | +0,06 % |
| Max Verlust | - | - | -0,54 % | - | - | - |
| Kurs | 50,64 CHF | 50,30 CHF | 50,29 CHF | - | - | 50,42 CHF |
| Hoch | - | - | 50,62 CHF | - | - | - |
| Tief | - | - | 49,83 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,06 % | |||
| Sharpe Ratio | +0,37 |
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Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,41 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,38 % |
| United States Treasury Notes 3.625% | US91282CPA35 | - | 0,37 % |
| United States Treasury Notes 3.625% | US91282CPD73 | - | 0,37 % |
| United States Treasury Notes 0.875% | US91282CAV37 | - | 0,36 % |
| United States Treasury Notes 0.625% | US91282CAE12 | - | 0,34 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 0,34 % |
| United States Treasury Notes 4% | US91282CMB45 | - | 0,34 % |
| United States Treasury Notes 3.875% | US91282CLQ23 | - | 0,34 % |
| United States Treasury Notes 3.5% | US91282CPN55 | - | 0,33 % |
| Summe Top 10 | 3,59 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF | 0,16 % | 238,11 Mio. CHF | +0,24 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,60 Mrd. CHF | -0,10 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,50 Mrd. CHF | +10,55 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,96 Mrd. CHF | +5,21 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |