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Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF | LU1681046261 | A2H57U
Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF ISIN: LU1681046261
Ticker: CB3G
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,54 Mrd € Dimensione del fondo
373 Numero di posizioni
18,53 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF Prezzo degli ETF 1 mag 2024
L'ETF Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 4 provider. L'importo minimo di risparmio è di 1,00 €.
Dati di base importanti per Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF
Rapporto totale spese (TER) 0,14 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 2,54 Mrd € Data di emissione del fondo 5 apr 2018 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg Euro Trsry Grn Til TR EUR (1) Valori inclusi 373 Posizioni azionarie 0 Posizioni obbligazionarie 373 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Trsry Grn Til TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF.
Periodo Performance 1 settimana -0,03 % 1 mese -1,01 % 3 mesi -0,74 % 6 mesi +5,42 % 1 anno +2,96 % 3 anni -14,37 % (-5,04 % p.a.) 5 anni -9,89 % (-2,06 % p.a.) 10 anni — Dall'emissione +12,50 % (1,96 % p.a.)
Anno Performance Anno corrente -1,70 % 2023 +7,34 % 2022 -18,74 % 2021 -3,69 % 2020 +4,88 % 2019 +6,66 %
Posizione: 29 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF
5,95 % 1 anno
7,81 % 3 anni
6,78 % 5 anni
-2,74 % 1 anno
-20,69 % 3 anni
-21,74 % 5 anni
0,07 1 anno
-0,79 3 anni
-0,32 5 anni
8,58
Qui troverai tutte le risposte alle tue domande sull'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF
Qual è l'ISIN/WKN per l'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? L'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF ha ISIN LU1681046261 e WKN A2H57U.
Qual è il volume del fondo dell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? Il volume del fondo dell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF è di 2,54 Mrd €.
Quali costi sono associati all'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? L'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF ha un TER (Total Expense Ratio) del 0,14 % 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 Govt Bond Euromts Broad Investment Grade UCITS ETF? L'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF è stato lanciato il 5 apr 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? Il tipo di replica dell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? Nell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF sono inclusi un totale di 373 strumenti. Di questi, 0 sono azioni e 373 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? Le prime 10 posizioni nell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF sono France (Republic Of) 1.75%, France (Republic Of) 0.5%, Italy (Republic Of) 4%, Italy (Republic Of) 4%, Netherlands (Kingdom Of) 0.5%, Belgium (Kingdom Of) 1.25%, Italy (Republic Of) 1.5%, Germany (Federal Republic Of) 1.3%, Germany (Federal Republic Of) e France (Republic Of) 3%. Queste rappresentano complessivamente il 18,53 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? L'ETF Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 4 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF? L'Amundi Govt Bond Euromts Broad Investment Grade UCITS ETF presenta una volatilità del 5,95 % e un Maximum Drawdown del -2,74 % nell'arco di un anno.
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