Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF
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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| 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 | 105,12 € | 102,62 € | - | 111,23 € | 112,64 € | 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 % | ||