Amundi Bloomberg Equal-weight Commodity ex-Agriculture ETF
Werbung
Amundi Bloomberg Equal-weight Commodity ex-Agriculture ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 21.02.2019 |
| Kategorie | Rohstoffe |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 1.153.852.617,22 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
So investiert der Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc: The investment objective of the SubFund is to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%.
Der Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: LYX0Z2
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,48 % | -5,92 % | +8,15 % | +17,53 % | +52,11 % | +9,66 % |
| Outperformance ggü. Kategorie | +4,30 % | -3,42 % | +6,29 % | +11,08 % | +21,77 % | +6,40 % |
| Max Verlust | - | - | -6,72 % | -26,17 % | -36,85 % | - |
| Kurs | 21,75 € | 24,85 € | 21,51 € | 19,60 € | 15,41 € | 23,07 € |
| Hoch | - | - | 24,91 € | - | - | - |
| Tief | - | - | 20,33 € | - | - | - |
Kennzahlen ISIN: LU1829218749
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,60 % | 16,82 % | 19,85 % | 16,74 % |
| Sharpe Ratio | -0,27 | +0,26 | +0,46 | +0,13 |
Zusammensetzung WKN: LYX0Z2
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 0,30 % | 1,15 Mrd. € | +8,15 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,34 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,89 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +36,01 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +13,26 % |