Amundi S&P 500 UCITS ETF - D-USD | LSPURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,8 | 39,3 | -13,2 | 22,9 | 12,7 | |
+/-Kat | 0,2 | 4,8 | 1,1 | 2,6 | 0,2 | |
+/-Indeks | -2,3 | 3,9 | 1,4 | 0,7 | -0,3 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 52,34 | |
Kursændring 1 dag | 2,09% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 6891 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0496786657 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 10676,44 | |
Seneste TNA(mio.) 26-04-2024 | USD 2891,00 | |
Løbende omkostning 01-01-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi S&P 500 UCITS ETF - D-USD | LSPU |
The investment objective of the fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 09-12-2014 | ||
Raphaël Dieterlen 09-12-2014 | ||
Startdato 26-03-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi S&P 500 UCITS ETF - D-USD | LSPU | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P 500 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi S&P 500 UCITS ETF - D-USD | LSPU |