Amundi Global Agg SRI 1-5 ETF DR - Accumalation
50,11
CHF
+0,13
CHF
+0,26
%
50,07
CHF
-0,08
CHF
-0,15
%
Werbung
Werbung
| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 250.150.109,13 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation
So investiert der Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year 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 Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: ETF085
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,96 % | +0,64 % | +0,11 % | - | - | -0,22 % |
| Outperformance ggü. Kategorie | +0,84 % | +0,86 % | +1,35 % | - | - | +0,76 % |
| Max Verlust | - | - | -1,59 % | - | - | - |
| Kurs | 50,52 CHF | 49,72 CHF | 50,13 CHF | - | - | 50,07 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,39 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,39 % | |||
| Sharpe Ratio | -0,05 |
Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,50 % |
| United States Treasury Notes 1.625% | US912828P469 | - | 0,46 % |
| United States Treasury Notes 4.25% | US91282CJV46 | - | 0,44 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 0,40 % |
| United States Treasury Notes 0.375% | US91282CBH34 | - | 0,38 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,37 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 0,37 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,36 % |
| United States Treasury Notes 4.875% | US91282CKK61 | - | 0,35 % |
| United States Treasury Notes 3.625% | US91282CLK52 | - | 0,35 % |
| Summe Top 10 | 3,98 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Global Agg SRI 1-5 UCITS ETF DR - HEDGED CHF Accumalation | 0,16 % | 250,15 Mio. CHF | +0,11 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +2,72 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Acc | 0,30 % | 3,85 Mrd. CHF | +17,92 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,40 % |