Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C
230,54
EUR
+0,17
EUR
+0,07
%
230,71
EUR
+0,23
EUR
+0,10
%
Werbung
Werbung
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
Tradegate
Wien
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 05.04.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE EZ Lowest-Rated Govt IG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 976.332.078,56 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
So investiert der Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C: The Fund’s investment objective is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG 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 exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents.
Der Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H58E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,04 % | +1,04 % | +3,03 % | +2,47 % | -9,49 % | +0,33 % |
| Outperformance ggü. Kategorie | +0,12 % | +0,36 % | +1,88 % | +4,21 % | -0,79 % | -0,09 % |
| Max Verlust | - | - | -2,76 % | -10,30 % | -21,55 % | - |
| Kurs | - | 227,89 € | 223,81 € | 223,80 € | 256,18 € | 230,71 € |
| Hoch | - | - | 234,33 € | - | - | - |
| Tief | - | - | 219,46 € | - | - | - |
Kennzahlen ISIN: LU1681046774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,92 % | 7,42 % | 6,62 % | 5,71 % |
| Sharpe Ratio | +0,46 | -0,15 | -0,46 | +0,09 |
Werbung
Werbung
Zusammensetzung WKN: A2H58E
Größte Positionen ISIN: LU1681046774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 5% | BE0000304130 | - | 1,52 % |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | - | 1,43 % |
| Belgium (Kingdom Of) 3% | BE0000357666 | - | 1,25 % |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | - | 1,20 % |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | - | 1,18 % |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | - | 1,11 % |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | - | 1,05 % |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | - | 1,04 % |
| Portugal (Republic Of) 2.125% | PTOTEVOE0018 | - | 1,03 % |
| Belgium (Kingdom Of) 1% | BE0000335449 | - | 1,02 % |
| Summe Top 10 | 11,83 % | ||