Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,2 | 13,7 | -6,7 | 2,1 | 1,0 | |
+/-Kat | -2,5 | 1,1 | -5,8 | -0,1 | 0,5 | |
+/-Indeks | -4,2 | 0,6 | -8,8 | -0,4 | 1,8 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 52234,50 | |
Kursændring 1 dag | -0,35% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 177 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602145036 | |
Markedsværdi i alt (mio.) 20-05-2024 | EUR 637,87 | |
Seneste TNA(mio.) 20-05-2024 | USD 35,82 | |
Løbende omkostning 10-02-2023 | 0,26% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9G |
To track the performance of MSCI Pacific ex Japan SRI Filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
Frederic Peyrot 05-01-2012 | ||
Keisuke Nakayama 07-02-2020 | ||
Klik her for at se flere | ||
Startdato 14-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific ex JPN SRI filt PAB NR EUR | Morningstar DM APAC xJpn TME NR USD |
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Formuefordeling Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9G | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
QBE Insurance Group Ltd | Finans | 5,12 |
Cochlear Ltd | Healthcare | 4,97 |
Coles Group Ltd | Forbrugsvarer | 4,93 |
Suncorp Group Ltd | Finans | 4,82 |
James Hardie Industries PLC | Materialer | 4,79 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - USD (C) (GBP) | CP9G |