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Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged | LU2924149862 | ETF209
Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged ISIN: LU2924149862
Ticker: GTSB
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
931,39 Mio € Dimensione del fondo
1.665 Numero di posizioni
2,89 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Lussemburgo, Regno Unito. Prezzo attuale 15 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged.
Periodo Performance 1 settimana -0,97 % 1 mese +0,19 % 3 mesi -6,40 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -7,45 % (-7,45 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 20 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged
Rapporto totale spese (TER) 0,12 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 931,39 Mio € Data di emissione del fondo 4 feb 2025 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
45,67
Nome dell'indice Bloomberg Gbl Agg Treasuries TR USD (0) Valori inclusi 1.665 Posizioni azionarie 0 Posizioni obbligazionarie 1.665 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Gbl Agg Treasuries TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged
Qual è l'ISIN/WKN per l'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? L'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged ha ISIN LU2924149862 e WKN ETF209.
Qual è il volume del fondo dell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? Il volume del fondo dell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged è di 931,39 Mio €.
Quali costi sono associati all'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? L'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged ha un TER (Total Expense Ratio) del 0,12 % 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 Treasury Bond UCITS ETF (Acc) USD-Hedged? L'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged è stato lanciato il 4 feb 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? Il tipo di replica dell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? Nell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged sono inclusi un totale di 1665 strumenti. Di questi, 0 sono azioni e 1665 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? Le prime 10 posizioni nell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged sono United States Treasury Notes 4.375%, United States Treasury Notes 4.25%, United States Treasury Notes 4%, United States Treasury Notes 3.875%, United States Treasury Notes 4.5%, United States Treasury Notes 3.875%, United States Treasury Notes 4.625%, United States Treasury Notes 4%, United States Treasury Notes 4.125% e United States Treasury Notes 1.25%. Queste rappresentano complessivamente il 2,89 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? Attualmente, l'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged? L'Amundi Global Treasury Bond UCITS ETF (Acc) USD-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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