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AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC  WPKNR: LYX0U6 
 Aktuell:
down 115,7880 
 ISIN:

LU1390062245

   Währung:

EUR 

 Fondsname:

Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

Europa  

 Fondsvolumen:

242,71 Mio. EUR

   Land:

 Auflagedatum:

13.04.2016

   Unterkategorie:

ETF Special 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,15%

1,00 Stück

 Kennzahlen per 03.04.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,50%

1,40%

6,67%

25,14% 

 Volatilität

2,46%

2,29%

3,60%

3,45% 

 Sharpe Ratio

-0,15

-0,42

-0,05

0,65 

 Bester Monat

0,71%

1,04%

2,78%

3,77% 

 Schlechtester Monat

-0,40%

-0,40%

-1,99%

-1,99% 

 Fondsstrategie

The Fund is an index-tracking UCITS passively managed. The investment objective is to reflect the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index" ("Benchmark Index") denominated in EUR, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). In order to ensure the replicability of the Benchmark Index which the Fund reflects, the Benchmark Index methodology takes into account the costs associated with the building of a long/short position, in particular the borrowing costs of the short position. The anticipated level of Tracking error in normal market conditions is indicated in the prospectus. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns.

 Größte Positionen per -

EURO

 

201,47%

FRANCE OAT 1.85% 25Jul27

 

40,63%

GERMANY 0.5% 15Apr30

 

33,33%

FRENCH REPUBL OAT IE 0.1% 01Mar29

 

32,11%

FRANCE OAT 3.15% 25Jul32

 

29,13%

     
 Fondsgesellschaft
KAG: Amundi AM (FR)
address: 90 boulevard Pasteur
75015 Paris
Internet: www.amundi.fr/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.762,81 -238,19 -5,95% 
 ATX Prime1.888,16 -122,19 -6,08% 
 Immobilien-ATX326,46 -14,81 -4,34% 
 Indizes
 DAX20.641,72 -1.075,67 -4,95% 
 TecDax3.318,31 -156,66 -4,51% 
 MDAX25.408,54 -1.466,08 -5,46% 
 Dow Jones (EOD)38.314,86 -2.231,07 -5,50% 
 Nasdaq 10017.397,70 -1.123,78 -6,07% 
 S & P 500 (EOD)5.074,08 -322,44 -5,98% 
 SMI11.648,83 -630,65 -5,14% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0956 -0,01 -0,86% 
 EUR/Yen160,9680 -0,46 -0,28% 
 EUR/CHF0,9435 -0,01 -0,64% 
 EUR/Brit. Pfund0,8503 0,01 0,79% 
 Yen/US$0,0068 0,00 -0,53% 
 CHF/US$1,1619 -0,00 -0,17% 
 Zinsen
 ESTR (EUR)2,4160-0,00 -0,04% 
 SAR® ON (CHF)0,21250,01 2,59% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication66,69-3,49 -4,98% 
 Gold3.061,08-26,28 -0,85% 
 Silber31,32-1,16 -3,57% 
 Platin934,82-24,42 -2,55% 
 

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