Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C
231,44
EUR
-0,70
EUR
-0,30
%
231,92
EUR
+0,56
EUR
+0,24
%
Werbung
Werbung
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
Tradegate
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 | 949.518.592,46 |
| 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 | +0,36 % | -0,63 % | +5,49 % | +2,51 % | -7,37 % | +0,85 % |
| Outperformance ggü. Kategorie | +0,25 % | -0,05 % | +2,95 % | +4,40 % | +0,28 % | +0,07 % |
| Max Verlust | - | - | -2,76 % | -10,30 % | -21,55 % | - |
| Kurs | 229,97 € | 233,94 € | 221,12 € | 224,26 € | 250,80 € | 231,92 € |
| Hoch | - | - | 234,33 € | - | - | - |
| Tief | - | - | 218,72 € | - | - | - |
Kennzahlen ISIN: LU1681046774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,88 % | 7,50 % | 6,66 % | 5,78 % |
| Sharpe Ratio | +0,50 | -0,21 | -0,40 | +0,05 |
Werbung
Werbung
Zusammensetzung WKN: A2H58E
Größte Positionen ISIN: LU1681046774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 5% | BE0000304130 | - | 1,48 % |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | - | 1,39 % |
| Belgium (Kingdom Of) 3% | BE0000357666 | - | 1,27 % |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | - | 1,19 % |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | - | 1,17 % |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | - | 1,03 % |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | - | 1,03 % |
| Belgium (Kingdom Of) 1% | BE0000337460 | - | 1,02 % |
| Belgium (Kingdom Of) 1% | BE0000335449 | - | 1,01 % |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | - | 1,01 % |
| Summe Top 10 | 11,61 % | ||