Amadeus Switching Model EUR Index
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Amadeus Switching Model EUR Index: 101.3691 EUR|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.37% |
Volatility p.a. | 4.98% |
Maximum Drawdown | -0.76% |
Number of Positions | 34 |
Sharpe Ratio | 3.31 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.03% | |
| 0.97% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
iShares Gold ETF (CH) ISIN CH0104136236 | Countries: Switzerland | Sectors: Other | Currencies: USD | Weight: 10.59% |
Lyxor EUROMTS 1-3Y Invest Grd (DR) UCITS ETF- Acc ISIN LU1650487413 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 10.55% |
Amundi EUR Cp Bd PAB Net Zero Ambition UCITS ETF A ISIN LU1829219127 | Countries: Luxembourg | Sectors: Other | Currencies: EUR | Weight: 8.42% |
iShares $ Corp Bond ESG UCITS ETF USD Acc ISIN IE00BKKKWJ26 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 8.32% |
iShares Govt Bond 3-7yr UCITS ETF EUR (Acc) ISIN IE00B3VTML14 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 8.08% |
Product Information
Documents
Legal DocumentsAbout 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