Amundi Index Solutions - Amundi Global AGG SRI ETF DR (C)
50,73
EUR
-0,08
EUR
-0,16
%
Baader Bank
50,79
EUR
+0,01
EUR
+0,01
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global AGG SRI ETF DR (C) Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 22.03.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 221.258.904,60 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C)
So investiert der Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C): To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 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 UCITS ETF DR HEDGED EUR (C) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DESC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,64 % | +1,74 % | +0,64 % | - | - | +0,56 % |
| Outperformance ggü. Kategorie | -0,64 % | +0,29 % | -0,22 % | - | - | -0,75 % |
| Max Verlust | - | - | -2,52 % | - | - | - |
| Kurs | 51,70 € | 49,60 € | - | - | - | 50,79 € |
| Hoch | - | - | 51,91 € | - | - | - |
| Tief | - | - | 49,13 € | - | - | - |
Kennzahlen ISIN: LU2439733507
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,86 % | |||
| Sharpe Ratio | +0,19 |
Zusammensetzung WKN: A3DESC
Größte Positionen ISIN: LU2439733507
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.75% | US91282CGV72 | - | 0,28 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,27 % |
| United States Treasury Notes 4.5% | US91282CJJ18 | - | 0,25 % |
| United States Treasury Notes 3.875% | US91282CLF67 | - | 0,25 % |
| United States Treasury Notes 3.875% | US91282CHT18 | - | 0,25 % |
| United States Treasury Notes 4.375% | US91282CKQ32 | - | 0,24 % |
| Japan (Government Of) 0.4% | JP1051631PB2 | - | 0,24 % |
| United States Treasury Notes 0.875% | US91282CAV37 | - | 0,22 % |
| United States Treasury Notes 1.625% | US91282CCB54 | - | 0,22 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 0,21 % |
| Summe Top 10 | 2,42 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED EUR (C) | 0,16 % | 221,26 Mio. € | +0,64 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,34 Mrd. € | +23,32 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 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. € | +9,29 % |