Amundi Global Aggregate Green Bond 1-10Y ETF
Werbung
Amundi Global Aggregate Green Bond 1-10Y ETF Kurs - 1 Jahr
SIX SX| Emittent | Amundi |
| Auflagedatum | 11.05.2022 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 38.860.655,29 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc
So investiert der Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc: The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Bloomberg MSCI Global Green Bond 1-10 Year Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market issued by investment grade entities and denominated in multiple currencies – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%.
Der Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3D1S1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,03 % | +1,72 % | +3,39 % | - | - | +0,23 % |
| Outperformance ggü. Kategorie | +0,87 % | +0,46 % | -0,34 % | - | - | +0,15 % |
| Max Verlust | - | - | -2,10 % | - | - | - |
| Kurs | 20,52 CHF | 19,41 CHF | 19,50 CHF | - | - | 19,50 CHF |
| Hoch | - | - | 19,75 CHF | - | - | - |
| Tief | - | - | 18,72 CHF | - | - | - |
Kennzahlen ISIN: LU1981860668
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,31 % | |||
| Sharpe Ratio | +0,75 |
Zusammensetzung WKN: A3D1S1
Größte Positionen ISIN: LU1981860668
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | - | 3,20 % |
| European Union 2.75% | EU000A3K4DW8 | - | 1,43 % |
| Italy (Republic Of) 4% | IT0005542359 | - | 1,23 % |
| Belgium (Kingdom Of) 1.25% | BE0000346552 | - | 1,10 % |
| Germany (Federal Republic Of) 0% | DE0001030732 | - | 1,09 % |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | - | 1,06 % |
| GACI First Investment Co. 5.25% | XS2542162248 | - | 0,85 % |
| Germany (Federal Republic Of) | DE0001030708 | - | 0,85 % |
| Nederlandse Waterschapsbank N.V. 2.375% | US63983TBB08 | - | 0,83 % |
| European Investment Bank 3.75% | US298785JV96 | - | 0,74 % |
| Summe Top 10 | 12,37 % | ||
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