Amundi Index Solutions - Amundi Global AGG SRI 1-5Y ETF DR
53,26
EUR
+0,04
EUR
+0,08
%
53,23
EUR
+0,18
EUR
+0,34
%
Werbung
Werbung
Amundi Index Solutions - Amundi Global AGG SRI 1-5Y ETF DR Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 28.06.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 267.273.177,21 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
So investiert der Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR: 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 Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DLDL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,52 % | +1,12 % | +4,25 % | - | - | +1,45 % |
| Outperformance ggü. Kategorie | +0,66 % | +1,04 % | +1,87 % | - | - | +0,27 % |
| Max Verlust | - | - | -0,74 % | - | - | - |
| Kurs | - | - | - | - | - | 53,23 € |
| Hoch | - | - | 53,04 € | - | - | - |
| Tief | - | - | 50,80 € | - | - | - |
Kennzahlen ISIN: LU2470620845
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,95 % | |||
| Sharpe Ratio | +0,18 |
Werbung
Werbung
Zusammensetzung WKN: A3DLDL
Größte Positionen ISIN: LU2470620845
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | - | 0,46 % |
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,46 % |
| United States Treasury Notes 4.375% | US91282CMD01 | - | 0,46 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 0,44 % |
| United States Treasury Notes 4.375% | US91282CLB53 | - | 0,42 % |
| United States Treasury Notes 2.375% | US9128286S43 | - | 0,38 % |
| United States Treasury Notes 4.875% | US91282CKS97 | - | 0,36 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,35 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,34 % |
| United States Treasury Notes 0.75% | US91282CBW01 | - | 0,34 % |
| Summe Top 10 | 4,01 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR | 0,16 % | 267,27 Mio. € | +4,25 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +2,01 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,43 % |
| Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +0,89 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,55 Mrd. € | +0,26 % |