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Amundi Euro Government Bond 5-7Y UCITS ETF (Acc) | LU1287023003 | LYX0VG
Amundi Euro Government Bond 5-7Y UCITS ETF (Acc) ISIN: LU1287023003
Ticker: EM57
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
431,30 Mio € Dimensione del fondo
55 Numero di posizioni
38,61 % Percentuale Top 10
EUR Valuta
Qui trovi il numero di valori inclusi e la composizione degli indici dell'Amundi Euro Government Bond 5-7Y UCITS ETF (Acc).
Valori inclusi 55 Posizioni azionarie 0 Posizioni obbligazionarie 55 Posizioni in contanti e altre 0 % del patrimonio nelle prime 10 posizioni 38,61 %
La casella di stile di investimento extraETF è uno strumento estremamente utile per la costruzione del portafoglio. La casella classifica il Amundi Euro Government Bond 5-7Y UCITS ETF (Acc) lungo l'asse verticale in base alla qualità del credito e lungo l'asse orizzontale in base alla sensibilità ai tassi di interesse.
— 39,33 % 22,81 % — 24,92 % 12,95 % — — —
Sensibilità ai tassi di interesse
La maggior parte del portafoglio è costituita da obbligazioni con un rating guten e una sensibilità ai tassi di interesse mittleren.
Qui puoi vedere la suddivisione percentuale della struttura della durata dei bond inclusi in Amundi Euro Government Bond 5-7Y UCITS ETF (Acc).
Da 1 a 3 anni — Da 3 a 5 anni 2,30 % Da 5 a 7 anni 97,70 % Da 7 a 10 anni — Da 10 a 15 anni — Da 15 a 20 anni — Da 20 a 30 anni — Oltre 30 anni — Durata residua media in anni 5,97 Durata media in anni 5,63
Qui puoi vedere la suddivisione percentuale della struttura del credito dei bond inclusi in Amundi Euro Government Bond 5-7Y UCITS ETF (Acc). Più basso è il rating del credito, maggiore è il rischio di insolvenza dell'emittente corrispondente. Il rischio di credito diventa più rilevante quanto più lunga è la durata dei bond in questione.
AAA 21,87 % AA 35,82 % A 15,15 % BBB 27,16 % BB — B — Sotto B — Non classificato — Credito medio A Cedola media 2,41 % Rendimento attuale 2,37 % 2,53 %
Qui trovi importanti indicatori di rischio per Amundi Euro Government Bond 5-7Y UCITS ETF (Acc).
4,88 % -2,06 % 0,47 2,35 % -0,78 % 94,06 % 82,12 89,24 50,00 % -0,71 % 0,74 88,47 % Indice di riferimento
Morningstar EZN Trsy Bd GR EUR Posizione
30 nov 2024
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