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
Baader Bank Berlin gettex Berner Börse Düsseldorf München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | Amundi |
Auflagedatum | 08.11.2018 |
Kategorie | Renten |
Fondswährung | EUR |
Benchmark | FTSE MTS HR MacWgt Gov Bd 3-5Y MP TR EUR |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,17 % |
Fondsgröße | 51.769.645,20 |
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 "Renten".
Wertentwicklung (NAV) WKN: LYX0Z7
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +0,50 % | +2,89 % | +1,99 % | -5,35 % | -6,33 % | +1,68 % |
Outperformance ggü. Kategorie | +0,20 % | +0,73 % | +1,49 % | +4,46 % | +1,54 % | -0,01 % |
Max Verlust | - | - | -1,95 % | -11,60 % | -12,99 % | - |
Kurs | 105,24 € | 102,53 € | - | 111,32 € | 112,35 € | 105,66 € |
Hoch | - | - | 105,90 € | - | - | - |
Tief | - | - | 101,76 € | - | - | - |
Kennzahlen ISIN: LU1829219713
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 3,52 % | 4,38 % | 3,51 % | 2,67 % |
Sharpe Ratio | +0,06 | -0,92 | -0,67 | -0,28 |
Zusammensetzung WKN: LYX0Z7
Größte Positionen ISIN: LU1829219713
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Germany (Federal Republic Of) 2.4% | DE000BU25018 | - | 4,96 % |
France (Republic Of) 0.75% | FR0013286192 | - | 4,85 % |
France (Republic Of) 2.75% | FR001400HI98 | - | 4,70 % |
Germany (Federal Republic Of) 0.25% | DE0001102465 | - | 4,55 % |
Germany (Federal Republic Of) 0.5% | DE0001102440 | - | 4,52 % |
Germany (Federal Republic Of) | DE0001102473 | - | 4,45 % |
Germany (Federal Republic Of) 0.25% | DE0001102457 | - | 4,43 % |
France (Republic Of) 0.75% | FR0013341682 | - | 4,34 % |
Germany (Federal Republic Of) 2.1% | DE0001102622 | - | 4,31 % |
France (Republic Of) 0.5% | FR0013407236 | - | 4,23 % |
Summe Top 10 | 45,36 % |