AMRH - ATON - Russian Bonds (RU000A103FW1)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Formed

Status

Aton Management

Anbieter

0.75 %

Gesamtkostenquote

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

Nein

Qualified investor

160,85 RUB

NAV pro Aktie | 10/06/2026

700,07 Mio. RUB

Aktien-Anlageklasse Volumen | 10/06/2026

06/08/2021

Startdatum

RU000A103FW1

AMRH ISIN

Nein

Ausschüttung von Dividenden

CEXXXU

CFI

AMRH

Ticker

Passive (Index)

Management Style

Nein

UCITS

Rendite auf 11/06/2026, ***

YTD

5,94 %
1M

1,9 %
3M

4,56 %
6M

8,01 %
1J

19,78 %
3J

43,56 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AMRH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

Passive management fund targeting Index AAMRH with fixed rate bonds as prior assets.

AMRH profile

The ATON - Russian Bonds is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 06.08.2021 with unique ISIN - RU000A103FW1. Main exchange is Moscow Exchange T+ and ticker symbol is AMRH. The total expense ratio is 0.75%. The ATON - Russian Bonds pays dividends 0 time(s) per year.

Struktur AMRH auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PSB Bank, 004P-02	7,72%
Freight One JSC, 003P-04	6,09%
Sberbank, 001P-SBER52	5,47%
Auto Finance Bank, BO-001P-18	5,24%
Phosagro, BO-02-06	5,11%
Atomenergoprom, 001P-11	4,77%
International company JSC Yandex, 001P-02	4,32%
Polyplast, P02-BO-05	3,93%
Slavneft, 002P-04	3,29%
Rostelecom, 001P-22R	3,17%
Federal Passenger Company, 002P-01	3,16%
Borjomi Finance, 001P-02	3,16%
RUSGIDRO, BO-002R-08	2,95%
GK Azot, 001P-02	2,84%
RESO-Leasing, BO-P-22	2,53%
KAMAZ, BO-P20	2,45%
VEB.RF, PBO-002P-33	2,31%
Khanty-Mansiysk Autonomous Okrug – Yugra, 34002	2,21%
Gazprombank, 005P-01P	2,21%
GTLK, 002P-12	2,16%
Binnofarm Group, 001P-05	2,08%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	2%
MTS, 001P-20	1,99%
Ekoniva, 001P-01	1,99%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	1,97%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	1,92%
KAMAZ, BO-P15	1,61%
Sinara-Transport Machines, 001P-03	1,6%
Whoosh, 001P-04	1,49%
RUSGIDRO, BO-002R-03	1,44%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	1,42%
DeloPorts LLC, 001P-04	1,4%
HC Novotrans, 001P-05	1,24%
YATEC, 001P-03	0,93%
Novosibirsk region, 35023	0,27%
Novabev Group, 003P-01	0,1%
Novosibirsk region, 34024	0,01%

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Andere - %

AMRH - ATON - Russian Bonds (RU000A103FW1)

Rendite auf 11/06/2026, ***

Kurse (AMRH)

Kurs-Dynamik

Fund profile

AMRH profile

Struktur AMRH auf 30/04/2026

Einkommens-Zahlung (RU000A103FW1)

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