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Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond ETF-C
224,33
EUR
+0,39
EUR
+0,17
%
229,78
EUR
-0,27
EUR
-0,12
%
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 12/2025)
Werbung
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond ETF-C Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Lang & Schwarz München Stuttgart Tradegate Wien XETRA Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
Tradegate
Wien
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 05.04.2018 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE EZ Lowest-Rated Govt IG |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 1.305.581.836,55 |
| 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 "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2H58E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,41 % | -3,29 % | 0 % | +8,07 % | -11,35 % | -1,21 % |
| Outperformance ggü. Kategorie | -0,28 % | -0,77 % | +1,01 % | +6,26 % | -1,37 % | +0,31 % |
| Max Verlust | - | - | -3,17 % | -3,17 % | -20,19 % | - |
| Kurs | 233,38 € | 236,00 € | - | - | - | 229,78 € |
| Hoch | - | - | 237,59 € | - | - | - |
| Tief | - | - | 228,80 € | - | - | - |
Kennzahlen ISIN: LU1681046774
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,40 % | 5,11 % | 6,67 % | 5,63 % |
| Sharpe Ratio | -0,44 | -0,04 | -0,64 | -0,14 |
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Zusammensetzung WKN: A2H58E
Größte Positionen ISIN: LU1681046774
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Belgium (Kingdom Of) 5% | BE0000304130 | - | 1,39 % |
| Belgium (Kingdom Of) 3% | BE0000357666 | - | 1,34 % |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | - | 1,24 % |
| Belgium (Kingdom Of) 2.85% | BE0000360694 | - | 1,17 % |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | - | 1,14 % |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | - | 1,13 % |
| Belgium (Kingdom Of) 0.8% | BE0000345547 | - | 0,98 % |
| Belgium (Kingdom Of) 1% | BE0000335449 | - | 0,97 % |
| Portugal (Republic Of) 2.125% | PTOTEVOE0018 | - | 0,96 % |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | - | 0,89 % |
| Summe Top 10 | 11,21 % | ||
