Amundi Index Solutions - Amundi US Treasury Bond 0-1Y ETF SGD
20,95
EUR
-0,23
EUR
-1,10
%
Quotrix
32,23
SGD
+0,01
SGD
+0,03
%
NAV
Werbung
Werbung
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y ETF SGD Kurs - 1 Jahr
Düsseldorf Lang & Schwarz XETRA| Emittent | Amundi |
| Auflagedatum | 06.04.2022 |
| Kategorie | Renten |
| Fondswährung | SGD |
| Benchmark | Bloomberg Short Treasury |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,08 % |
| Fondsgröße | 143.112.214,48 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
So investiert der Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc: To track the performance of Bloomberg US Short Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Der Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DHM8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,69 % | +1,66 % | +3,39 % | - | - | +2,98 % |
| Outperformance ggü. Kategorie | -0,57 % | -0,66 % | -2,40 % | - | - | -2,49 % |
| Max Verlust | - | - | -2,94 % | - | - | - |
| Kurs | - | - | - | - | - | 32,23 SGD |
| Hoch | - | - | 32,18 SGD | - | - | - |
| Tief | - | - | 31,09 SGD | - | - | - |
Kennzahlen ISIN: LU2451511526
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,16 % | |||
| Sharpe Ratio | +0,30 |
Zusammensetzung WKN: A3DHM8
Größte Positionen ISIN: LU2451511526
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 2.5% | US912828WJ58 | - | 3,43 % |
| United States Treasury Notes 0.875% | US91282CDV00 | - | 3,42 % |
| United States Treasury Notes 0.25% | US91282CBR16 | - | 3,39 % |
| United States Treasury Notes 0.125% | US91282CBM29 | - | 3,37 % |
| United States Treasury Notes 0.25% | US91282CDA62 | - | 3,37 % |
| United States Treasury Notes 0.125% | US91282CCN92 | - | 3,27 % |
| United States Treasury Notes 0.375% | US91282CDD02 | - | 3,20 % |
| United States Treasury Notes 0.125% | US91282CCU36 | - | 3,20 % |
| United States Treasury Notes 2.75% | US912828WE61 | - | 3,14 % |
| United States Treasury Notes 0.75% | US91282CDR97 | - | 3,14 % |
| Summe Top 10 | 32,92 % | ||