Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C
229,61
EUR
+0,56
EUR
+0,24
%
229,41
EUR
-0,43
EUR
-0,19
%
Werbung
Werbung
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade ETF-C Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 05.04.2018 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE EZ Lowest-Rated Govt IG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 910.756.656,06 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
So investiert der Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C: The Fund’s investment objective is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG 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 Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H58E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,79 % | -0,12 % | +3,72 % | -2,13 % | -6,36 % | -0,24 % |
| Outperformance ggü. Kategorie | +0,05 % | +0,09 % | +2,19 % | +2,26 % | +0,82 % | -0,34 % |
| Max Verlust | - | - | -2,76 % | -13,88 % | -21,55 % | - |
| Kurs | 228,33 € | 230,18 € | 220,52 € | 233,79 € | 246,62 € | 229,41 € |
| Hoch | - | - | 234,33 € | - | - | - |
| Tief | - | - | 218,72 € | - | - | - |
Kennzahlen ISIN: LU1681046774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,89 % | 7,85 % | 6,61 % | 5,80 % |
| Sharpe Ratio | -0,28 | -0,53 | -0,42 | -0,04 |
Werbung
Werbung
Zusammensetzung WKN: A2H58E
Größte Positionen ISIN: LU1681046774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 5% | BE0000304130 | - | 1,47 % |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | - | 1,38 % |
| Belgium (Kingdom Of) 3% | BE0000357666 | - | 1,24 % |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | - | 1,16 % |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | - | 1,15 % |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | - | 1,01 % |
| Belgium (Kingdom Of) 1% | BE0000337460 | - | 1,00 % |
| Belgium (Kingdom Of) 1% | BE0000335449 | - | 1,00 % |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | - | 1,00 % |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | - | 0,99 % |
| Summe Top 10 | 11,39 % | ||