Amundi Global Agg SRI 1-5 ETF DR - Accumalation
50,54
CHF
+0,12
CHF
+0,24
%
50,42
CHF
+0,05
CHF
+0,10
%
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| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 267.273.177,21 |
| 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 | +0,84 % | +0,07 % | +1,95 % | - | - | +0,63 % |
| Outperformance ggü. Kategorie | +0,98 % | +1,75 % | +1,86 % | - | - | +0,69 % |
| Max Verlust | - | - | -0,99 % | - | - | - |
| Kurs | 49,98 CHF | 50,42 CHF | - | - | - | 50,42 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,39 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,98 % | |||
| Sharpe Ratio | -0,01 |
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Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,44 % |
| United States Treasury Notes 4.375% | US91282CMD01 | - | 0,44 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,43 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 0,42 % |
| United States Treasury Notes 4.375% | US91282CLB53 | - | 0,40 % |
| United States Treasury Notes 3.875% | US91282CMV09 | - | 0,36 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 0,34 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,33 % |
| United States Treasury Notes 4.625% | US91282CKV27 | - | 0,33 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,32 % |
| Summe Top 10 | 3,81 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation | 0,16 % | 267,27 Mio. CHF | +1,95 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,15 Mrd. CHF | +2,68 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 3,73 Mrd. CHF | +0,54 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,50 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 2,05 Mrd. CHF | -5,97 % |