Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade ETF C
202,56
EUR
-0,30
EUR
-0,15
%
Stuttgart
203,04
EUR
-0,72
EUR
-0,35
%
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Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade ETF C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 27.02.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE Eurozone Highest-Rated Govt |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 236.612.642,14 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
So investiert der Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C: To track the performance of FTSE Eurozone Highest-Rated Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Der Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H58G
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,23 % | +1,24 % | -1,08 % | -0,37 % | -17,66 % | -0,82 % |
| Outperformance ggü. Kategorie | -0,91 % | -0,08 % | -0,96 % | -1,63 % | -8,54 % | -1,33 % |
| Max Verlust | - | - | -3,08 % | -7,42 % | -23,28 % | - |
| Kurs | - | - | - | - | - | 203,04 € |
| Hoch | - | - | 208,57 € | - | - | - |
| Tief | - | - | 199,46 € | - | - | - |
Kennzahlen ISIN: LU1681046691
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,58 % | 6,53 % | 6,80 % | 5,65 % |
| Sharpe Ratio | -0,67 | -0,51 | -0,74 | -0,18 |
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Zusammensetzung WKN: A2H58G
Größte Positionen ISIN: LU1681046691
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 1,68 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 1,60 % |
| France (Republic Of) 0.75% | FR0013286192 | - | 1,56 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 1,52 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 1,49 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 1,48 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 1,44 % |
| France (Republic Of) 1.25% | FR0013313582 | - | 1,38 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 1,37 % |
| France (Republic Of) 2% | FR001400BKZ3 | - | 1,33 % |
| Summe Top 10 | 14,84 % | ||