Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF Kurs - 1 Jahr
gettex Berner Börse Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 08.11.2018 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE MTS HR MacWgt Gov Bd 3-5Y MP TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 53.351.932,74 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 3 to 5 years, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: LYX0Z7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,81 % | +1,30 % | +2,61 % | +9,48 % | -3,11 % | +1,05 % |
| Outperformance ggü. Kategorie | -0,07 % | -0,15 % | +1,40 % | +4,29 % | +4,48 % | -0,65 % |
| Max Verlust | - | - | -0,32 % | -1,95 % | -12,29 % | - |
| Kurs | 107,80 € | 107,16 € | 105,95 € | 99,09 € | - | 108,62 € |
| Hoch | - | - | 108,18 € | - | - | - |
| Tief | - | - | 104,71 € | - | - | - |
Kennzahlen ISIN: LU1829219713
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,72 % | 2,95 % | 3,59 % | 2,71 % |
| Sharpe Ratio | +0,24 | -0,15 | -0,70 | -0,36 |
Zusammensetzung WKN: LYX0Z7
Größte Positionen ISIN: LU1829219713
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 5,50 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | - | 4,96 % |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | - | 4,70 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 4,56 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 4,35 % |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | - | 4,28 % |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | - | 4,25 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 4,24 % |
| Netherlands (Kingdom Of) | NL0014555419 | - | 4,13 % |
| Germany (Federal Republic Of) | DE0001102473 | - | 4,12 % |
| Summe Top 10 | 45,10 % | ||