Amadeus Global Market Index

    Open-End  |  Currency: EUR

    EUR
    Bid volume

    EUR
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    2.25%
    Volatility p.a.
    12.83%
    Maximum Drawdown
    -2.13%
    Number of Positions
    20
    Sharpe Ratio
    2.89

    Index Overview

    Index Allocation

    Fund
    98.92%
    Cash
    1.08%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    iShares MSCI USA SRI UCITS ETF USD (Acc)

    ISIN IE00BYVJRR92

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.44%

    BNPPE MSCI USA SRI S-Srs PAB 5% Cp UCITS ETF C

    ISIN LU1291103338

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 11.30%

    Xtrackers MSCI USA ESG UCITS ETF 1C

    ISIN IE00BFMNPS42

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 11.23%

    UBSETF S&P 500 ESG USD ACC

    ISIN IE00BHXMHL11

    Countries: -Sectors: OtherCurrencies: USDWeight: 11.14%

    iShares MSCI Europe SRI UCITS ETF EUR (Acc)

    ISIN IE00B52VJ196

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 6.07%

    Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF Acc C

    ISIN LU1940199711

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 6.01%

    Amundi Index MSCI Emerg Mkt SRI PAB UCITS ETF DR A

    ISIN LU1861138961

    Countries: LuxembourgSectors: OtherCurrencies: EURWeight: 5.56%

    Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

    ISIN IE00BG370F43

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.49%

    SPDR MSCI Emerging Markets UCITS ETF

    ISIN IE00B469F816

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 5.45%

    iShares Edge MSCI USA Mmntm Fctr UCITS ETF USDA

    ISIN IE00BD1F4N50

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 5.23%

    iShares EdgeMSCIEurMomentumFactorUCITS ETF EUR Acc

    ISIN IE00BQN1K786

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.86%

    iShares Core MSCI Japan IMI UCITS ETF USD Acc

    ISIN IE00B4L5YX21

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 4.45%

    iShares MSCI China A UCITS ETF USD (Acc)

    ISIN IE00BQT3WG13

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 3.64%

    UBS LFS MSCI Canada UCITS ETF (CAD) A-dis

    ISIN LU0446734872

    Countries: CanadaSectors: OtherCurrencies: EURWeight: 2.42%

    iShares China Large Cap UCITS ETF USD (Dist)

    ISIN IE00B02KXK85

    Countries: ChinaSectors: OtherCurrencies: EURWeight: 1.71%

    KraneShares CSI China Internet UCITS ETF USD

    ISIN IE00BFXR7892

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.67%

    iShares MSCI Australia UCITS ETF USD (Acc)

    ISIN IE00B5377D42

    Countries: IrelandSectors: OtherCurrencies: EURWeight: 1.25%
    Subtotal Fund:
    98.92%

    Fiduciary Call EUR, 2.600%, 05.11.2024, TC BNP Paribas, Luxembourg (72532430) [V

    ISIN

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.95%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.09%

    Cash EUR

    ISIN CASHEUR

    Countries: -Sectors: OtherCurrencies: EURWeight: 0.05%
    Subtotal Cash:
    1.08%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates