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Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged | LU1563455630 | LYX989
Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged ISIN: LU1563455630
Ticker: KLMG
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
8,67 Mio € Dimensione del fondo
1.035 Numero di posizioni
12,55 % Percentuale Top 10
GBP Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged.
Periodo Performance 1 settimana +0,26 % 1 mese -0,41 % 3 mesi +3,12 % 6 mesi +6,71 % 1 anno +13,86 % 3 anni -9,87 % (-3,41 % p.a.) 5 anni — 10 anni — Dall'emissione -2,63 % (-0,61 % p.a.)
Anno Performance Anno corrente +7,25 % 2023 +10,89 % 2022 -23,40 % 2021 +3,41 % 2020 +2,14 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 8,67 Mio € Data di emissione del fondo 23 lug 2020 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,14 € 1,36 % 2023 0,14 € 1,59 % 2022 0,12 € 1,01 % 2021 0,12 € 1,03 % 2020 0,04 € —
Indicatori chiave di rischio e analisi per Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged
7,14 % 1 anno
10,87 % 3 anni
— 5 anni
-1,63 % 1 anno
-20,28 % 3 anni
— 5 anni
0,77 1 anno
-0,84 3 anni
— 5 anni
—
Nome dell'indice Solactive Green Bond EUR USD IG TR EUR (5) Valori inclusi 1.035 Posizioni azionarie 0 Posizioni obbligazionarie 1.035 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Solactive Green Bond EUR USD IG TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged
Qual è l'ISIN/WKN per l'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? L'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged ha ISIN LU1563455630 e WKN LYX989.
Qual è il volume del fondo dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? Il volume del fondo dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged è di 8,67 Mio €.
Quali costi sono associati all'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? L'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? L'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged è stato lanciato il 23 lug 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? Il tipo di replica dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? Nell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged sono inclusi un totale di 1035 strumenti. Di questi, 0 sono azioni e 1035 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? Le prime 10 posizioni nell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged sono France (Republic Of) 1.75%, European Union 0.4%, Italy (Republic Of) 4%, France (Republic Of) 0.5%, European Union 2.625%, European Union 3.25%, European Union 2.75%, Italy (Republic Of) 4%, Netherlands (Kingdom Of) 0.5% e Belgium (Kingdom Of) 1.25%. Queste rappresentano complessivamente il 12,55 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? Attualmente, l'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged distribuisce dividendi? Il Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Dicembre. Il rendimento delle distribuzioni attualmente previsto è di 1,36 %.
Qual è il rendimento delle distribuzioni dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,14 €. Ciò comporta un rendimento delle distribuzioni del 1,36 % per l'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged.
Qual è il livello di rischio dell'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged? L'Amundi Global Aggregate Green Bond UCITS ETF (Dist) GBP-Hedged presenta una volatilità del 7,14 % e un Maximum Drawdown del -1,63 % nell'arco di un anno.
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