Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
50,48
CHF
+0,03
CHF
+0,05
%
50,44
CHF
+0,01
CHF
+0,01
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
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Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR Kurs - 1 Jahr
Frankfurt SIX SX XETRA| Emittent | Amundi |
| Auflagedatum | 10.05.2023 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,16 % |
| Fondsgröße | 193.832.317,68 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF: The fund seeks to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select 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 Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: ETF085
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,06 % | +0,29 % | -0,40 % | - | - | +0,66 % |
| Outperformance ggü. Kategorie | +0,14 % | +0,31 % | +1,41 % | - | - | -0,01 % |
| Max Verlust | - | - | -0,99 % | - | - | - |
| Kurs | 50,48 CHF | 50,36 CHF | 50,61 CHF | - | - | 50,44 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,83 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,62 % | |||
| Sharpe Ratio | -0,02 |
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Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 0,43 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,40 % |
| United States Treasury Notes 0.625% | US91282CAE12 | - | 0,39 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,38 % |
| United States Treasury Notes 1.5% | US912828Z781 | - | 0,34 % |
| United States Treasury Notes 3.75% | US91282CLG41 | - | 0,33 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | - | 0,33 % |
| US Treasury Note 3.625% | US91282CNV99 | - | 0,33 % |
| United States Treasury Notes 4.125% | US91282CLX73 | - | 0,32 % |
| Japan (Government Of) 0.1% | JP1103461H35 | - | 0,31 % |
| Summe Top 10 | 3,56 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF | 0,16 % | 193,83 Mio. CHF | -0,40 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,42 Mrd. CHF | +1,00 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,23 Mrd. CHF | +11,57 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,86 Mrd. CHF | +5,05 % |