Amundi Global Agg SRI 1-5 ETF DR - Accumalation
50,12
CHF
-0,05
CHF
-0,10
%
Werbung
Werbung
| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 276.455.556,47 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,24 % | -0,26 % | +0,44 % | - | - | +0,13 % |
| Outperformance ggü. Kategorie | +0,40 % | +0,83 % | +0,93 % | - | - | -0,37 % |
| Max Verlust | - | - | -1,48 % | - | - | - |
| Kurs | - | - | - | - | - | 50,12 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,39 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,13 % | |||
| Sharpe Ratio | -0,56 |
Werbung
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Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.5% | US91282CKH33 | - | 0,98 % |
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,46 % |
| United States Treasury Notes 4.25% | US91282CMG32 | - | 0,45 % |
| United States Treasury Notes 4.375% | US91282CMD01 | - | 0,44 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 0,42 % |
| United States Treasury Notes 4.375% | US91282CLB53 | - | 0,41 % |
| United States Treasury Notes 2.375% | US9128286S43 | - | 0,37 % |
| United States Treasury Notes 4.125% | US91282CMH15 | - | 0,37 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 0,35 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,34 % |
| Summe Top 10 | 4,59 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation | 0,16 % | 276,46 Mio. CHF | +0,44 % |
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