Amundi Euro Government Green Bond ETF
Werbung
Amundi Euro Government Green Bond ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München SIX SX Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 25.06.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 178.813.759,42 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Euro Government Green Bond UCITS ETF Acc
So investiert der Amundi Euro Government Green Bond UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the “Solactive Euro Government Green Bond Index” (the “Benchmark Index") denominated in Euros, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark 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 Benchmark Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Der Amundi Euro Government Green Bond UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX9ZR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,54 % | +3,49 % | +0,05 % | -26,67 % | - | +0,38 % |
| Outperformance ggü. Kategorie | +0,26 % | +1,32 % | -0,51 % | -16,68 % | - | -1,31 % |
| Max Verlust | - | - | -4,52 % | -34,01 % | - | - |
| Kurs | 7,61 € | 7,34 € | 7,69 € | 10,26 € | - | 7,65 € |
| Hoch | - | - | 7,75 € | - | - | - |
| Tief | - | - | 7,24 € | - | - | - |
Kennzahlen ISIN: LU2356220926
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,34 % | 13,58 % | ||
| Sharpe Ratio | +0,46 | -0,82 |
Zusammensetzung WKN: LYX9ZR
Größte Positionen ISIN: LU2356220926
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 1.75% | FR0013234333 | - | 13,04 % |
| France (Republic Of) 0.5% | FR0014002JM6 | - | 6,33 % |
| Italy (Republic Of) 4% | IT0005508590 | - | 6,17 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 5,34 % |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | - | 5,20 % |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | - | 4,74 % |
| Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | - | 4,61 % |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | - | 4,57 % |
| Italy (Republic Of) 4.05% | IT0005596470 | - | 4,23 % |
| Spain (Kingdom of) 1% | ES0000012J07 | - | 4,17 % |
| Summe Top 10 | 58,41 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Euro Government Green Bond UCITS ETF Acc | 0,20 % | 178,81 Mio. € | +0,05 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +21,25 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 12,23 Mrd. € | +3,80 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +31,20 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,96 Mrd. € | +8,73 % |