Amundi Index Solutions - Amundi Global AGG SRI 1-5Y ETF DR
52,60
EUR
+0,25
EUR
+0,47
%
Quotrix
52,40
EUR
+0,01
EUR
+0,01
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y ETF DR Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA| Emittent | Amundi |
| Auflagedatum | 28.06.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 250.150.109,13 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
So investiert der Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR: 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 Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DLDL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,45 % | +2,10 % | +2,53 % | - | - | +2,38 % |
| Outperformance ggü. Kategorie | +0,55 % | +0,65 % | +1,75 % | - | - | +1,07 % |
| Max Verlust | - | - | -0,82 % | - | - | - |
| Kurs | 52,43 € | 51,04 € | - | - | - | 52,40 € |
| Hoch | - | - | 52,72 € | - | - | - |
| Tief | - | - | 50,61 € | - | - | - |
Kennzahlen ISIN: LU2470620845
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,37 % | |||
| Sharpe Ratio | +0,08 |
Zusammensetzung WKN: A3DLDL
Größte Positionen ISIN: LU2470620845
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,50 % |
| United States Treasury Notes 1.625% | US912828P469 | - | 0,46 % |
| United States Treasury Notes 4.25% | US91282CJV46 | - | 0,44 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 0,40 % |
| United States Treasury Notes 0.375% | US91282CBH34 | - | 0,38 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,37 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 0,37 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,36 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 0,36 % |
| United States Treasury Notes 3.625% | US91282CLK52 | - | 0,35 % |
| Summe Top 10 | 3,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR | 0,16 % | 250,15 Mio. € | +2,53 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +22,93 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 12,23 Mrd. € | +3,81 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +35,63 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,96 Mrd. € | +9,53 % |