Amundi MSCI World II UCITS ETF USD Hedged Dist | WLDU

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi MSCI World II UCITS ETF USD Hedged Dist
          | 
          WLDU
Fond4,434,1-10,020,710,6
+/-Kat-----
+/-Indeks-----
 
Oversigt
Closing Price
10-05-2024
 USD 234,54
Kursændring 1 dag 0,47%
Morningstar Kategori™ Aktier - Øvrige
Omsætning 336
Børs LONDON STOCK EXCHANGE, THE
ISIN FR0011669845
Markedsværdi i alt (mio.)
10-05-2024
 EUR 7639,79
Seneste TNA(mio.)
10-05-2024
 USD 52,57
Løbende omkostning
06-02-2023
  0,30%
Investeringsstrategi Passiv
Investeringsmålsætning: Amundi MSCI World II UCITS ETF USD Hedged Dist | WLDU
The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Løbende afkast10-05-2024
År til dato13,04
3-år ann.13,50
5-år ann.14,29
10-år ann.13,50
12 mdrs. udbytte i pct. 1,21
Udbyttefrekvens  Half-yearly
Management
Manager navn
Startdato
Sébastien Foy
05-09-2018
Startdato
15-01-2014
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi MSCI World II UCITS ETF USD Hedged Dist | WLDU31-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,950,0099,95
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,060,000,05
Top 5 regioner%
USA70,74
Eurolande8,75
Japan6,14
Europa - ex Euro-lande4,72
Storbritannien3,67
Top 5 sektorer%
Teknologi24,72
Finans14,81
Healthcare12,05
Industri10,86
Cyklisk forbrug10,65
Top 5 placeringerSektor%
TRS MSCI World NR USD100,00
Amundi MSCI World II UCITS ETF USD Hedged Dist | WLDU

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