Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond ETF
20,20
EUR
+0,08
EUR
+0,37
%
XETRA
20,14
EUR
+0,03
EUR
+0,14
%
NAV
Werbung
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
Emittent | Amundi |
Auflagedatum | 30.01.2025 |
Kategorie | Renten |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,14 % |
Fondsgröße | 4.605.823,47 |
Replikationsart | Physisch optimiert |
Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
So investiert der Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc: The Fund’s investment objective is to track the performance of Bloomberg Euro Treasury Low Duration Green Bond Tilted 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 Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: ETF236
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | -0,02 % |
Outperformance ggü. Kategorie | - | - | - | - | - | +0,71 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 20,14 € |
Hoch | - | - | 20,18 € | - | - | - |
Tief | - | - | 19,90 € | - | - | - |
Kennzahlen ISIN: LU2924150282
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Werbung
Werbung
Zusammensetzung WKN: ETF236
Länder
Instrumentart
Holdings
Größte Positionen ISIN: LU2924150282
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Germany (Federal Republic Of) 2.1% | DE000BU35025 | - | 12,17 % |
France (Republic Of) 0.75% | FR0013286192 | - | 4,27 % |
France (Republic Of) 2.75% | FR001400HI98 | - | 4,01 % |
France (Republic Of) 0.75% | FR0013341682 | - | 4,00 % |
Italy (Republic Of) 4% | IT0005542359 | - | 3,98 % |
France (Republic Of) 0.5% | FR0013407236 | - | 3,74 % |
France (Republic Of) 5.5% | FR0000571218 | - | 3,55 % |
Austria (Republic of) 2.9% | AT0000A33SH3 | - | 3,33 % |
France (Republic Of) 2.75% | FR001400PM68 | - | 3,32 % |
Germany (Federal Republic Of) 1.3% | DE0001030740 | - | 3,28 % |
Summe Top 10 | 45,63 % |
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ETF | TER | Größe | Perf 1J |
---|---|---|---|
Amundi Index Solutions - Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc | 0,14 % | 4,61 Mio. € | - |
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +5,13 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,49 % |
Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +7,01 % |
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +8,93 % |