Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
50,50
CHF
-0,02
CHF
-0,03
%
Werbung
Werbung
| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 193.832.317,68 |
| 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 | +0,24 % | +0,66 % | -0,12 % | - | - | +0,79 % |
| Outperformance ggü. Kategorie | +0,24 % | +0,47 % | +1,63 % | - | - | +0,03 % |
| Max Verlust | - | - | -0,99 % | - | - | - |
| Kurs | 50,37 CHF | 50,25 CHF | 50,50 CHF | - | - | 50,50 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,83 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,62 % | |||
| Sharpe Ratio | -0,02 |
Werbung
Werbung
Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,43 % |
| United States Treasury Notes 0.625% | US91282CAE12 | - | 0,41 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,37 % |
| US Treasury Note 3.625% | US91282CNX55 | - | 0,35 % |
| United States Treasury Notes 3.875% | US91282CNN73 | - | 0,31 % |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | - | 0,31 % |
| United States Treasury Notes 3.875% | US91282CNK35 | - | 0,30 % |
| United States Treasury Notes 4.625% | US91282CKP58 | - | 0,30 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 0,30 % |
| United States Treasury Notes 4% | US91282CMB45 | - | 0,29 % |
| Summe Top 10 | 3,38 % | ||
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|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF | 0,16 % | 193,83 Mio. CHF | -0,12 % |
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