Amundi Global Government Inflation-Linked Bond 1-10Y ETF
Werbung
Amundi Global Government Inflation-Linked Bond 1-10Y ETF Kurs - 1 Jahr
Berlin gettex Fdsquare USD Lang & Schwarz London SIX SX USD Tradegate| Emittent | Amundi |
| Auflagedatum | 23.01.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg GIL 1-10yrs |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 117.127.886,31 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist
So investiert der Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index (the "Benchmark Index") denominated in USD and representative of the government local currency inflation-linked debt from developed market countries – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark 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 currencyhedge 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 1%.
Der Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX99B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,26 % | +0,36 % | -0,45 % | -3,67 % | +7,28 % | -0,54 % |
| Outperformance ggü. Kategorie | -3,24 % | -0,30 % | -1,65 % | -0,47 % | +4,94 % | -1,25 % |
| Max Verlust | - | - | -2,95 % | -13,60 % | -13,93 % | - |
| Kurs | 9,58 $ | 9,64 $ | 9,46 $ | 10,49 $ | 10,17 $ | 10,75 $ |
| Hoch | - | - | 11,36 $ | - | - | - |
| Tief | - | - | 10,60 $ | - | - | - |
Kennzahlen ISIN: LU1910939849
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,55 % | 7,52 % | 6,55 % | |
| Sharpe Ratio |
Zusammensetzung WKN: LYX99B
Größte Positionen ISIN: LU1910939849
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 1.875% | US91282CLE92 | - | 2,66 % |
| United States Treasury Notes 1.75% | US91282CJY84 | - | 2,53 % |
| United States Treasury Notes 1.125% | US91282CGK18 | - | 2,35 % |
| United States Treasury Notes 1.375% | US91282CHP95 | - | 2,33 % |
| United States Treasury Notes 0.625% | US91282CEZ05 | - | 2,33 % |
| United States Treasury Notes 2.125% | US91282CKL45 | - | 2,29 % |
| United States Treasury Notes 2.375% | US91282CJH51 | - | 2,24 % |
| United States Treasury Notes 0.125% | US91282CDX65 | - | 2,17 % |
| United States Treasury Notes 1.625% | US91282CFR79 | - | 2,15 % |
| United States Treasury Notes 1.25% | US91282CGW55 | - | 2,08 % |
| Summe Top 10 | 23,14 % | ||
Ausschüttungen WKN: LYX99B
| Zahlungstermine | Betrag |
|---|---|
| 06.12.2024 | 0,09 USD |
| 10.12.2024 | 0,09 USD |
| Total | 0,18 USD |
| 12.12.2023 | 0,07 USD |
| Total | 0,07 USD |
| 06.07.2022 | 0,06 USD |
| Total | 0,06 USD |
| 07.07.2021 | 0,07 USD |
| Total | 0,07 USD |
| 08.07.2020 | 0,06 USD |
| Total | 0,06 USD |