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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y ETF Kurs - 1 Jahr
Baader Bank gettex Berner Börse Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 08.11.2018 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE MTS HR MacWgt Gov Bd 3-5Y MP TR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 47.041.315,17 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y 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 3-5Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 3 to 5 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 3-5Y UCITS ETF Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: LYX0Z7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,64 % | +0,77 % | +1,03 % | +7,87 % | -3,14 % | +0,66 % |
| Outperformance ggü. Kategorie | -0,20 % | +0,12 % | +0,76 % | +4,54 % | +4,47 % | -0,29 % |
| Max Verlust | - | - | -1,92 % | -1,95 % | -12,14 % | - |
| Kurs | 106,36 € | 107,42 € | 107,18 € | 100,03 € | 111,76 € | 108,20 € |
| Hoch | - | - | 108,89 € | - | - | - |
| Tief | - | - | 106,45 € | - | - | - |
Kennzahlen ISIN: LU1829219713
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,45 % | 2,91 % | 3,71 % | 2,79 % |
| Sharpe Ratio | -0,54 | -0,24 | -0,69 | -0,40 |
Zusammensetzung WKN: LYX0Z7
Größte Positionen ISIN: LU1829219713
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 5,63 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 4,96 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | - | 4,93 % |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | - | 4,81 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 4,66 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 4,41 % |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | - | 4,35 % |
| France (Republic Of) 2.7% | FR001400Z2L7 | - | 4,32 % |
| Germany (Federal Republic Of) | DE0001102473 | - | 4,21 % |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | - | 4,04 % |
| Summe Top 10 | 46,32 % | ||