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Accueil Zonebourse  >  Fonds ou OPCVM  >  Euronext Paris  >  Amundi IS Fltng Rt EURO Corp1-3ETF-CGBPH    AFRHG   LU1923163676

AMUNDI IS FLTNG RT EURO CORP1-3ETF-CGBPH

(AFRHG)
Cours en clôture. Cours en clôture Euronext Paris - 22/09
51.1 GBP   -0.26%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
To track the performance of Markit iBoxx EUR FRN IG 1-3 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Performances du fonds : Amundi IS Fltng Rt EURO Corp1-3ETF-CGBPH
Performances Historiques Glissantes au 22-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.62% -1.92% -1.03% +1.54% -3.7% - -0.85%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi IS Fltng Rt EURO Corp1-3ETF-CUSDH-3.31%0.00%NC1M USD0.11%
Amundi IS Fltng Rt EURO Corp1-3ETF-CGBPH-7.62%0.00%NC1M GBP0.11%
Amundi IS Fltng Rt EURO Corp 1-3 ETF-C-0.17%-0.81%881M EUR0.11%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR0.30%0.39%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.10%-0.96%NC0 M EUR
AAM Short Term Bond Fund EUR H1.64%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.86%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-1.11%3.36%NC86 M EUR
AB American Income AA EUR H Inc-1.14%3.38%NC0 M EUR
AB American Income AK EUR H Inc-1.24%3.28%NC0 M EUR
AB American Income AR EUR H Inc-1.13%3.31%NC0 M EUR
AB American Income AT EUR H Inc-1.17%3.35%NC116 M EUR
AB American Income BT EUR H Inc-1.71%1.20%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 15-01-2019
Description
PEA
NON
PEA PME
NON
Date de création 15-01-2019
Devise GBP
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Place de cotation
Benchmark Markit iBoxx EUR FRN IG 1-3 TR EUR 100%
Actifs nets de la part 1 M GBP au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-07-2020
Ecart-type 1 an: 9.06%
Ratio de Sharpe 1 an 0.24
Performance moyenne 1 an -3.7