Amundi DAX III UCITS ETF Acc (GBP) | DAXXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,4 | 14,6 | -12,7 | 20,2 | 6,6 | |
+/-Kat | 1,2 | 0,6 | 4,9 | 4,7 | 2,0 | |
+/-Indeks | - | -0,1 | 3,3 | 1,0 | 0,9 | |
Kategori: Aktier - Tyskland | ||||||
Kategoribenchmark: Morningstar Germany TME NR EUR |
Oversigt | ||
Closing Price 15-05-2024 | GBX 14914,00 | |
Kursændring 1 dag | 0,88% | |
Morningstar Kategori™ | Aktier - Tyskland | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0252633754 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 719,52 | |
Seneste TNA(mio.) 14-05-2024 | EUR 662,05 | |
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%. |
Returns | |||||||||||||
|
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 | ||||||||||||||||||||
|
Formuefordeling Amundi DAX III UCITS ETF Acc (GBP) | DAXX | 13-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
SAP SE | Teknologi | 13,20 |
Siemens AG | Industri | 10,33 |
Allianz SE | Finans | 7,61 |
Airbus SE | Industri | 6,76 |
Deutsche Telekom AG | Kommunikationsservice | 5,57 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi DAX III UCITS ETF Acc (GBP) | DAXX |