Verhandel deze ETF bij je broker
Index | Solactive Green Bond |
Investeringsfocus | Anleihen, Welt, Aggregat, Alle Laufzeiten, Sozial/Nachhaltig |
Fondsgrootte | EUR 305 m |
Totale kostenratio (TER) | 0,25% p.a. |
Replicatie | Fysiek (Sampling) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | Ja |
Valuta van het fonds | EUR |
Valutarisico | Valuta niet gedekt |
Volatiliteit 1 jaar (in EUR) | 5,06% |
Oprichtingsdatum/Noteringsdatum | 21. Februar 2017 |
Distributiebeleid | Accumulerend |
Distributiefrequentie | - |
Vestigingsplaats van het fonds | Luxemburg |
Fondsaanbieder | Amundi ETF |
Fondsstructuur | Company With Variable Capital (SICAV) |
UCITS-conformiteit | Yes |
Administrateur | Société Générale Luxembourg S.A. |
Beleggingsadviseur | |
Bewaarbank | Société Générale Luxembourg S.A. |
Revisiebedrijf | PWC |
Einde belastingjaar | 31. Dezember |
Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
Duitsland | Keine Teilfreistellung |
Zwitserland | ESTV Reporting |
Oostenrijk | Meldefonds |
UK | UK Reporting |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | No |
Tegenpartij die effecten uitleent |
FR0013234333 | 2,94% |
EU000A3K4C42 | 1,33% |
FR0014002JM6 | 1,30% |
EU000A3K4DM9 | 1,24% |
IT0005508590 | 1,21% |
IT0005542359 | 1,16% |
NL0013552060 | 1,10% |
BE0000346552 | 1,00% |
EU000A3K4DW8 | 0,94% |
IT0005438004 | 0,85% |
Sonstige | 100,00% |
Sonstige | 100,00% |
Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | Meer informatie |
---|---|---|---|---|
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | kostenlos | Zum Angebot* | |
![]() | kostenlos | 15,00€ p.a. | Zum Angebot* |
YTD | +0,11% |
1 maand | +0,00% |
3 maanden | +0,72% |
6 maanden | +1,02% |
1 jaar | +5,80% |
3 jaar | -13,13% |
5 jaar | -10,69% |
Since inception | -5,33% |
2023 | +6,69% |
2022 | -18,02% |
2021 | -1,83% |
2020 | +3,01% |
Volatiliteit 1 jaar | 5,06% |
Volatiliteit 3 jaar | 6,42% |
Volatiliteit 5 jaar | 5,73% |
Rendement/Risico 1 jaar | 1,14 |
Rendement/Risico 3 jaar | -0,71 |
Rendement/Risico 5 jaar | -0,39 |
Maximaal waardedaling 1 jaar | -2,69% |
Maximaal waardedaling 3 jaar | -20,32% |
Maximaal waardedaling 5 jaar | -20,91% |
Maximaal waardedaling sinds aanvang | -20,91% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KLMT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CLIMN MM | CLIMN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | CLIM | CLIMIV | CLIMINAV=SOLA | |
Borsa Italiana | EUR | - | CLIM IM CLIMIV | CLIM.MI CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CLIM | CLIM FP CLIMIV | CLIM.PA CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLMU | CLMU LN CLMUUSIV | CLMU.L CLMUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | CLIM | CLIM LN CLIMGBIV | LYCLIM.L CLIMGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLIM | CLIM SW CLIMCHIV | CLIM.S CLIMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stockholm Stock Exchange | SEK | - | LYXGREEN SS CLIMSEIV | LYXGREENBOND.ST CLIMSEKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | KLMT | KLMT GY CLIMIV | KLMT.DE CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.388 | 0,10% p.a. | Thesaurierend | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3.292 | 0,25% p.a. | Thesaurierend | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1.629 | 0,16% p.a. | Ausschüttend | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.323 | 0,10% p.a. | Ausschüttend | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.204 | 0,10% p.a. | Ausschüttend | Sampling |