Amundi Corporate Bond ex-Financials ESG ETF
Werbung
Amundi Corporate Bond ex-Financials ESG ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate| Emittent | Amundi |
| Auflagedatum | 25.10.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 68.360.772,49 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
So investiert der Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc: The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the non-financial investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For Monthly hedged share classes, 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 EUR Corporate Bond ex-Financials ESG UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX0Z3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,18 % | +3,59 % | +6,74 % | -6,09 % | -4,05 % | +2,88 % |
| Outperformance ggü. Kategorie | +0,05 % | +0,45 % | +0,09 % | -2,75 % | -3,45 % | -1,13 % |
| Max Verlust | - | - | -1,30 % | -14,94 % | -16,51 % | - |
| Kurs | 131,26 € | 127,46 € | 124,40 € | 140,55 € | 138,62 € | 132,94 € |
| Hoch | - | - | 133,26 € | - | - | - |
| Tief | - | - | 123,45 € | - | - | - |
Kennzahlen ISIN: LU1829218822
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,51 % | 6,91 % | 6,45 % | 4,99 % |
| Sharpe Ratio | +0,84 | -0,56 | -0,29 | +0,04 |
Zusammensetzung WKN: LYX0Z3
Größte Positionen ISIN: LU1829218822
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp. 3.125% | XS1001749289 | - | 0,31 % |
| International Business Machines Corporation 0.65% | XS2115091808 | - | 0,25 % |
| FedEx Corporation 1.625% | XS1319820541 | - | 0,23 % |
| International Business Machines Corporation 0.3% | XS2115091717 | - | 0,23 % |
| E.ON SE 1.625% | XS1616411119 | - | 0,21 % |
| BMW Finance N.V. 1.5% | XS1948611840 | - | 0,21 % |
| Orange S.A. 8.125% | FR0000471930 | - | 0,21 % |
| E.ON International Finance B.V. 1.5% | XS1761785077 | - | 0,21 % |
| E.ON SE 0.6% | XS2327420977 | - | 0,18 % |
| Apple Inc. 2% | XS1292389415 | - | 0,17 % |
| Summe Top 10 | 2,21 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | 0,14 % | 68,36 Mio. € | +6,74 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,64 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,86 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,46 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +14,51 % |