Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi FTSE 100 UCITS ETF USD Hedged Acc
          | 
          100H
Fond-18,426,712,64,510,3
+/-Kat-----
+/-Indeks-----
 
Oversigt
Closing Price
13-05-2024
 USD 181,61
Kursændring 1 dag -0,72%
Morningstar Kategori™ Aktier - Øvrige
Omsætning 0
Børs LONDON STOCK EXCHANGE, THE
ISIN LU1650492504
Markedsværdi i alt (mio.)
13-05-2024
 GBP 650,11
Seneste TNA(mio.)
13-05-2024
 USD 4,26
Løbende omkostning
10-02-2023
  0,30%
Investeringsstrategi Passiv
Investeringsmålsætning: Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.05%.
Returns
Løbende afkast13-05-2024
År til dato12,87
3-år ann.15,16
5-år ann.8,48
10-år ann.*-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Jean-Marc Guiot
09-11-2017
Raphaël Dieterlen
09-11-2017
Startdato
09-11-2017
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
FTSE 100 TR GBP-
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H31-03-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,170,0098,17
Obligationer0,000,000,00
Kontant o. lign.0,020,020,00
Andet1,920,091,83
Top 5 regioner%
Storbritannien95,85
Europa - ex Euro-lande2,98
Eurolande0,61
USA0,38
Latinamerika0,08
Top 5 sektorer%
Finans17,19
Forbrugsvarer16,26
Industri14,25
Healthcare13,67
Olie og gas13,29
Top 5 placeringerSektor%
TRS FTSE 100 TR GBP100,00
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H

Related

* Det beregnede afkast for denne fond går længere tilbage end dens startdato pr. 2017-11-09. Afkast forud for startdatoen stammer fra Lyxor FTSE 100 ETF Monthly Hedged C-USD (ISIN: FR0013186582), og er beregnet i overensstemmelse med principperne for Morningstar's Extended Performance metodik. For mere information, klik her.
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)
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