Amundi Short Term High Yield Corporate Bond ESG ETF D
96,83
EUR
+0,06
EUR
+0,06
%
96,95
EUR
-0,03
EUR
-0,03
%
Werbung
Werbung
Amundi Short Term High Yield Corporate Bond ESG ETF D Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 08.02.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 130.608.103,76 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
So investiert der Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D: The investment objective of the fund is to track the performance of iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA 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 EUR Short Term High Yield Corporate Bond ESG UCITS ETF D gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX0WT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,86 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +0,46 % |
| Max Verlust | - | - | -1,49 % | - | - | - |
| Kurs | - | - | - | - | - | 96,95 € |
| Hoch | - | - | 96,99 € | - | - | - |
| Tief | - | - | 92,92 € | - | - | - |
Kennzahlen ISIN: LU1617164998
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,19 % | |||
| Sharpe Ratio | +0,29 |
Werbung
Werbung
Zusammensetzung WKN: LYX0WT
Größte Positionen ISIN: LU1617164998
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vodafone Group PLC | XS2225157424 | - | 2,65 % |
| Valeo SE 5.375% | FR001400EA16 | - | 2,17 % |
| Softbank Group Corp. 5% | XS1793255941 | - | 2,08 % |
| Walgreens Boots Alliance Inc. 2.125% | XS1138360166 | - | 1,92 % |
| Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | - | 1,85 % |
| Iqvia Inc 2.25% | XS2036798150 | - | 1,83 % |
| Grifols S.A. 2.25% | XS2077646391 | - | 1,81 % |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | - | 1,80 % |
| Matterhorn Telecom S.A. 3.125% | XS2052290439 | - | 1,76 % |
| Trivium Packaging Finance BV 3.75% | XS2034068432 | - | 1,66 % |
| Summe Top 10 | 19,52 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D | 0,30 % | 130,61 Mio. € | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,55 Mrd. € | +3,18 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 16,02 Mrd. € | +8,20 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,75 Mrd. € | +8,02 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,12 % | 4,66 Mrd. € | +2,46 % |