Amundi Index Solutions - Amundi Global AGG SRI ETF DR (C)
43,50
EUR
+0,54
EUR
+1,26
%
45,13
USD
+0,15
USD
+0,33
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global AGG SRI ETF DR (C) Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Lang & Schwarz München Stuttgart XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
München
Stuttgart
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 22.03.2022 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 221.258.904,60 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (C)
So investiert der Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR (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 (C) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DESB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -5,85 % | -0,05 % | -2,55 % | - | - | -3,42 % |
| Outperformance ggü. Kategorie | -4,93 % | -0,94 % | -2,09 % | - | - | -4,31 % |
| Max Verlust | - | - | -5,45 % | - | - | - |
| Kurs | 42,89 $ | 41,65 $ | - | - | - | 45,13 $ |
| Hoch | - | - | 48,03 $ | - | - | - |
| Tief | - | - | 44,02 $ | - | - | - |
Kennzahlen ISIN: LU2439734141
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,56 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3DESB
Größte Positionen ISIN: LU2439734141
| 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 (C) | 0,14 % | 221,26 Mio. $ | -2,55 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | 0,07 % | 18,34 Mrd. $ | +25,08 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,94 Mrd. $ | +17,02 % |