Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
53,91
EUR
+0,09
EUR
+0,17
%
53,84
EUR
-0,02
EUR
-0,04
%
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 | 193.832.317,68 |
| 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 | +0,90 % | +1,90 % | +2,30 % | - | - | +2,60 % |
| Outperformance ggü. Kategorie | +0,08 % | +0,07 % | +1,30 % | - | - | -0,07 % |
| Max Verlust | - | - | -0,74 % | - | - | - |
| Kurs | - | - | - | - | - | 53,84 € |
| Hoch | - | - | 53,76 € | - | - | - |
| Tief | - | - | 52,24 € | - | - | - |
Kennzahlen ISIN: LU2470620845
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,59 % | |||
| Sharpe Ratio | +0,14 |
Werbung
Werbung
Zusammensetzung WKN: A3DLDL
Größte Positionen ISIN: LU2470620845
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,43 % |
| United States Treasury Notes 0.625% | US91282CAE12 | - | 0,42 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,37 % |
| US Treasury Note 3.625% | US91282CNX55 | - | 0,33 % |
| United States Treasury Notes 3.875% | US91282CNN73 | - | 0,32 % |
| United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BDRHNP05 | - | 0,31 % |
| United States Treasury Notes 3.875% | US91282CNK35 | - | 0,31 % |
| United States Treasury Notes 4.625% | US91282CKP58 | - | 0,30 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 0,30 % |
| United States Treasury Notes 4% | US91282CMU26 | - | 0,30 % |
| Summe Top 10 | 3,38 % | ||
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 % | 193,83 Mio. € | +2,30 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +14,18 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,63 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,45 Mrd. € | +10,82 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,23 Mrd. € | +15,61 % |