Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
53,43
EUR
+0,03
EUR
+0,06
%
53,46
EUR
-0,03
EUR
-0,05
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 28.06.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 272.936.987,74 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year 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 1-5Y ESG UCITS ETF DR - Hedged EUR gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DLDL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,51 % | +2,00 % | +3,86 % | - | - | +1,87 % |
| Outperformance ggü. Kategorie | -0,33 % | +0,50 % | +1,33 % | - | - | +0,19 % |
| Max Verlust | - | - | -0,74 % | - | - | - |
| Kurs | - | - | - | - | - | 53,46 € |
| Hoch | - | - | 53,57 € | - | - | - |
| Tief | - | - | 51,28 € | - | - | - |
Kennzahlen ISIN: LU2470620845
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,80 % | |||
| Sharpe Ratio | +0,78 |
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Werbung
Zusammensetzung WKN: A3DLDL
Größte Positionen ISIN: LU2470620845
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,42 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,40 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,35 % |
| United States Treasury Notes 3.875% | US91282CMV09 | - | 0,33 % |
| United States Treasury Notes 3.75% | US91282CNL18 | - | 0,31 % |
| United States Treasury Notes 4.25% | US91282CME83 | - | 0,31 % |
| United States Treasury Notes 4% | US91282CNG23 | - | 0,31 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 0,31 % |
| United States Treasury Notes 3.875% | US91282CNE74 | - | 0,31 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,30 % |
| Summe Top 10 | 3,34 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR | 0,16 % | 272,94 Mio. € | +3,86 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 17,62 Mrd. € | +2,97 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,56 Mrd. € | +9,88 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,22 Mrd. € | +9,43 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,11 Mrd. € | +8,85 % |