Amundi MSCI World Financials UCITS ETF USD Acc | FINWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,2 | 38,3 | -4,0 | 12,6 | 10,0 | |
+/-Kat | -1,6 | 6,8 | 4,0 | -3,6 | 0,2 | |
+/-Indeks | - | 8,0 | 0,2 | 0,2 | 0,3 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | USD 289,13 | |
Kursændring 1 dag | 0,90% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 167 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033071 | |
Markedsværdi i alt (mio.) 10-05-2024 | EUR 555,71 | |
Seneste TNA(mio.) 10-05-2024 | USD 444,90 | |
Løbende omkostning 10-02-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World Financials UCITS ETF USD Acc | FINW |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Financials Index – 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”). 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 | ||
Sébastien Foy 23-08-2010 | ||
Raphaël Dieterlen 23-08-2010 | ||
Startdato 23-08-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World Financials UCITS ETF USD Acc | FINW | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World/Financials NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World Financials UCITS ETF USD Acc | FINW |