Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
105.78 EUR | 0.12 EUR | 0.11 % |
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Vortag | 105.66 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | FTSE MTS HR MacWgt Gov Bd 3-5Y MP TR EUR |
Kategorie | Staatsanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 48’172’305.81 |
Total Expense Ratio (TER) | 0.17 % |
Auflagedatum | 08.11.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
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%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 9.55 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 9.69 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.08 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.48 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.41 % |
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc aktueller Kurs
105.29 EUR | -0.15 EUR | -0.14 % |
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Datum | 23.12.2024 |
Vortag | 105.44 EUR |
Börse | Düsseldorf |
Rating für Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Morningstar Rating |
Fonds Performance: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Performance 1 Jahr | 1.99 | |
Performance 2 Jahre | 5.06 | |
Performance 3 Jahre | -5.35 | |
Performance 5 Jahre | -6.33 | |
Performance 10 Jahre | -4.67 |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |