Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG ETF DR
50,37
CHF
-0,01
CHF
-0,02
%
50,36
CHF
-0,01
CHF
-0,02
%
Werbung
Werbung
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 | 266.341.912,85 |
| 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: 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 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 | +0,31 % | +0,65 % | +1,23 % | - | - | +0,53 % |
| Outperformance ggü. Kategorie | +0,55 % | +1,24 % | +1,76 % | - | - | +0,35 % |
| Max Verlust | - | - | -0,99 % | - | - | - |
| Kurs | 50,20 CHF | 50,05 CHF | 49,79 CHF | - | - | 50,36 CHF |
| Hoch | - | - | 50,66 CHF | - | - | - |
| Tief | - | - | 49,53 CHF | - | - | - |
Kennzahlen ISIN: LU2606055775
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,83 % | |||
| Sharpe Ratio | +0,55 |
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Zusammensetzung WKN: ETF085
Größte Positionen ISIN: LU2606055775
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | - | 0,43 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,41 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,36 % |
| United States Treasury Notes 0.875% | US91282CCJ80 | - | 0,35 % |
| United States Treasury Notes 3.875% | US91282CNE74 | - | 0,32 % |
| United States Treasury Notes 4.25% | US91282CLY56 | - | 0,32 % |
| United States Treasury Notes 4.625% | US91282CKY65 | - | 0,32 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 0,31 % |
| United States Treasury Notes 4.125% | US91282CLS88 | - | 0,31 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,31 % |
| Summe Top 10 | 3,44 % | ||
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 % | 266,34 Mio. CHF | +1,23 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,07 Mrd. CHF | +3,10 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 3,93 Mrd. CHF | +5,27 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,75 Mrd. CHF | +3,40 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,69 Mrd. CHF | +0,52 % |