Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond ETF-C
233,78
EUR
+0,16
EUR
+0,07
%
234,04
EUR
+0,12
EUR
+0,05
%
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond ETF-C jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
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Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond ETF-C Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
Tradegate
Wien
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 | 1.099.444.927,59 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C
So investiert der Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 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 Euro Lowest Rated IG Government Bond UCITS ETF-C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H58E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,29 % | +1,39 % | +2,38 % | +9,51 % | -10,72 % | +1,77 % |
| Outperformance ggü. Kategorie | +0,62 % | +0,86 % | +1,76 % | +6,47 % | -1,60 % | +0,28 % |
| Max Verlust | - | - | -2,76 % | -4,74 % | -21,55 % | - |
| Kurs | - | - | - | - | - | 234,04 € |
| Hoch | - | - | 234,33 € | - | - | - |
| Tief | - | - | 224,28 € | - | - | - |
Kennzahlen ISIN: LU1681046774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,25 % | 6,00 % | 6,56 % | 5,63 % |
| Sharpe Ratio | -0,38 | +0,07 | -0,56 | +0,03 |
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Zusammensetzung WKN: A2H58E
Größte Positionen ISIN: LU1681046774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 5% | BE0000304130 | - | 1,50 % |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | - | 1,40 % |
| Belgium (Kingdom Of) 3% | BE0000357666 | - | 1,32 % |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | - | 1,18 % |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | - | 1,17 % |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | - | 1,13 % |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | - | 1,03 % |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | - | 1,02 % |
| Belgium (Kingdom Of) 1% | BE0000335449 | - | 1,01 % |
| Portugal (Republic Of) 2.125% | PTOTEVOE0018 | - | 0,98 % |
| Summe Top 10 | 11,75 % | ||