Amundi Index Solutions - Amundi Global Corporate Bond ETF
10,03
USD
-0,01
USD
-0,06
%
10,03
USD
-0,01
USD
-0,06
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global Corporate Bond ETF Kurs - 1 Jahr
XETRA| Emittent | Amundi |
| Auflagedatum | 04.02.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg Gbl Agg Corp |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 167.574.514,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
So investiert der Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc: The Fund’s investment objective is to track the performance of Bloomberg Global Aggregate Corporate 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 exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents.
Der Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,34 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,59 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,03 $ |
| Hoch | - | - | 10,12 $ | - | - | - |
| Tief | - | - | 9,95 $ | - | - | - |
Kennzahlen ISIN: LU2924150019
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung
Größte Positionen ISIN: LU2924150019
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | - | 0,09 % |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | - | 0,08 % |
| Bank of Ireland Group PLC | XS2717301365 | - | 0,08 % |
| HSBC Holdings PLC | XS2553549903 | - | 0,08 % |
| Citigroup Inc. 6.625% | US172967BL44 | - | 0,08 % |
| NatWest Group PLC | XS2898838516 | - | 0,08 % |
| Australia & New Zealand Banking Group Ltd. 6.742% | US052528AP13 | - | 0,08 % |
| The Boeing Company 6.388% | US097023DR39 | - | 0,08 % |
| Netflix, Inc. 5.875% | US64110LAT35 | - | 0,08 % |
| Societe Generale S.A. | US83368RBS04 | - | 0,08 % |
| Summe Top 10 | 0,79 % | ||
Weitere ETFs auf Bloomberg Gbl Agg Corp
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Acc | 0,17 % | 167,57 Mio. $ | - |
| iShares Global Corp Bond UCITS ETF USD (Dist) | 0,20 % | 4,13 Mrd. $ | +4,18 % |