Amundi Index Solutions - Amundi Global Aggregate Bond ESG ETF DR (C)
51,81
EUR
-0,21
EUR
-0,40
%
51,94
EUR
+0,01
EUR
+0,02
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global Aggregate Bond ESG ETF DR (C) Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 22.03.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 277.748.827,46 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C): The investment objective of the fund is to track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 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 ESG UCITS ETF DR HEDGED EUR (C) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DESC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,26 % | +2,20 % | +0,05 % | +5,01 % | - | +2,20 % |
| Outperformance ggü. Kategorie | +0,36 % | +0,31 % | -0,91 % | -0,21 % | - | -0,49 % |
| Max Verlust | - | - | -1,70 % | -5,33 % | - | - |
| Kurs | 51,48 € | 50,96 € | 51,74 € | - | - | 51,94 € |
| Hoch | - | - | 51,91 € | - | - | - |
| Tief | - | - | 50,19 € | - | - | - |
Kennzahlen ISIN: LU2439733507
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,21 % | 5,18 % | ||
| Sharpe Ratio | -0,57 | -0,35 |
Werbung
Werbung
Zusammensetzung WKN: A3DESC
Größte Positionen ISIN: LU2439733507
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CNC19 | - | 0,29 % |
| United States Treasury Notes 4% | US91282CJZ59 | - | 0,25 % |
| United States Treasury Notes 4.625% | US91282CMM00 | - | 0,24 % |
| United States Treasury Notes 4.25% | US91282CLW90 | - | 0,23 % |
| United States Treasury Notes 3.875% | US91282CMV09 | - | 0,22 % |
| United States Treasury Notes 3.875% | US91282CLF67 | - | 0,21 % |
| United States Treasury Notes 3.875% | US91282CNK35 | - | 0,21 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,21 % |
| United States Treasury Notes 4.375% | US91282CKQ32 | - | 0,21 % |
| United States Treasury Notes 3.75% | US91282CMY48 | - | 0,20 % |
| Summe Top 10 | 2,27 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C) | 0,16 % | 277,75 Mio. € | +0,05 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +14,21 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,64 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +10,17 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +15,60 % |