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Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y ETF
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Hamburg Lang & Schwarz Stuttgart Tradegate Wien XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 08.11.2018 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE MTS HR MacWgt Gov Bd 1-3Y MP |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 279.743.809,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 1 to 3 years, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.
Der Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: LYX0Z6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,03 % | +0,12 % | +0,06 % | +6,65 % | +1,80 % | +0,05 % |
| Outperformance ggü. Kategorie | +0,11 % | +0,05 % | +0,04 % | +1,66 % | -0,34 % | -0,04 % |
| Max Verlust | - | - | -1,05 % | -1,05 % | -6,02 % | - |
| Kurs | 101,55 € | 101,27 € | 101,31 € | 95,03 € | 99,64 € | 101,39 € |
| Hoch | - | - | 101,96 € | - | - | - |
| Tief | - | - | 100,74 € | - | - | - |
Kennzahlen ISIN: LU1829219556
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 1,45 % | 1,47 % | 1,85 % | 1,36 % |
| Sharpe Ratio | -1,28 | -0,43 | -1,02 | -0,78 |
Zusammensetzung WKN: LYX0Z6
Größte Positionen ISIN: LU1829219556
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0.75% | FR0013286192 | - | 4,24 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 4,15 % |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | - | 4,14 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | - | 3,88 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 3,87 % |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | - | 3,70 % |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | - | 3,69 % |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | - | 3,62 % |
| Germany (Federal Republic Of) | DE0001102473 | - | 3,61 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 3,56 % |
| Summe Top 10 | 38,46 % | ||
