Amundi MSCI World V UCITS ETF Acc (GBP) | LCWLRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,6 | 31,8 | -13,6 | 20,6 | 17,0 | |
+/-Kat | 1,3 | 6,0 | 0,7 | 4,9 | 2,7 | |
+/-Indeks | -0,2 | 4,3 | -0,9 | 2,3 | -0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 30-10-2024 | GBX 1509,80 | |
Kursændring 1 dag | -0,56% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 142994 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541179 | |
Markedsværdi i alt (mio.) 30-09-2024 | EUR 5816,70 | |
Seneste TNA(mio.) 30-10-2024 | USD 6536,66 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 28-02-2018 | ||
Raphaël Dieterlen 28-02-2018 | ||
Startdato 28-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL | 29-10-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 4,98 |
Apple Inc | Teknologi | 4,88 |
Microsoft Corp | Teknologi | 4,37 |
Amazon.com Inc | Cyklisk forbrug | 2,56 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,86 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL |