Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100HRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,4 | 26,7 | 12,6 | 4,5 | 10,3 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
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%. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 09-11-2017 | ||
Raphaël Dieterlen 09-11-2017 | ||
Startdato 09-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS FTSE 100 TR GBP | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H |