| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Nettoinventarwert (NAV)
| 105.87 EUR | 0.22 EUR | 0.21 % |
|---|
| Vortag | 105.65 EUR | Datum | 28.11.2024 |
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc Kurs - 1 Jahr
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 | 50’761’083.25 |
| 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%.
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc aktueller Kurs
| 106.03 EUR | 0.16 EUR | 0.15 % |
|---|
| Datum | 29.11.2024 |
| Vortag | 106.03 EUR |
| Börse | Lang & Schwarz |
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 | 4.21 | |
| Performance 2 Jahre | 4.22 | |
| Performance 3 Jahre | -5.56 | |
| Performance 5 Jahre | -6.57 | |
| Performance 10 Jahre | -4.57 |
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/ |