Amundi DAX III UCITS ETF Acc (GBP) | DAXXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,4 | 14,6 | -12,7 | 20,2 | 10,1 | |
+/-Kat | 1,2 | 0,6 | 4,9 | 4,7 | 2,5 | |
+/-Indeks | - | -0,1 | 3,3 | 1,0 | 1,2 | |
Kategori: Aktier - Tyskland | ||||||
Kategoribenchmark: Morningstar Germany TME NR EUR |
Oversigt | ||
Closing Price 26-04-2024 | GBX 14355,00 | |
Kursændring 1 dag | 1,33% | |
Morningstar Kategori™ | Aktier - Tyskland | |
Omsætning | 151 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0252633754 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 677,90 | |
Seneste TNA(mio.) 26-04-2024 | EUR 622,04 | |
Løbende omkostning 01-01-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi DAX III UCITS ETF Acc (GBP) | DAXX |
The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") 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 0.20%. |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 01-06-2006 | ||
Raphaël Dieterlen 01-06-2006 | ||
Startdato 01-06-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FSE DAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi DAX III UCITS ETF Acc (GBP) | DAXX | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
SAP SE | Teknologi | 13,40 |
Siemens AG | Industri | 9,80 |
Allianz SE | Finans | 7,79 |
Airbus SE | Industri | 7,10 |
Deutsche Telekom AG | Kommunikationsservice | 5,63 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi DAX III UCITS ETF Acc (GBP) | DAXX |