Amundi Global Agg SRI 1-5 ETF DR - Accumalation
50,19
CHF
+0,02
CHF
+0,04
%
Werbung
Werbung
| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 252.939.947,06 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
So investiert der Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year Sustainable SRI Sector Neutral Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Der Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: ETF085
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,27 % | +1,46 % | +1,16 % | - | - | 0 % |
| Outperformance ggü. Kategorie | +0,42 % | +0,40 % | +0,32 % | - | - | +0,46 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | - | - | - | - | - | 50,19 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,19 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,57 % | |||
| Sharpe Ratio | +0,27 |
Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,50 % |
| United States Treasury Notes 1.625% | US912828P469 | - | 0,46 % |
| United States Treasury Notes 4.25% | US91282CJV46 | - | 0,43 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 0,39 % |
| United States Treasury Notes 0.375% | US91282CBH34 | - | 0,37 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,37 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,37 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 0,36 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 0,35 % |
| United States Treasury Notes 3.625% | US91282CLK52 | - | 0,34 % |
| Summe Top 10 | 3,94 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation | 0,16 % | 252,94 Mio. CHF | +1,16 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,62 Mrd. CHF | +4,99 % |
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