Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,4 | 20,4 | -10,4 | 17,4 | 5,7 | |
+/-Kat | 0,7 | -1,4 | 3,2 | 0,2 | -2,0 | |
+/-Indeks | -0,2 | -2,2 | 1,6 | -1,6 | -2,6 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | GBX 25290,00 | |
Kursændring 1 dag | 0,60% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1602144575 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 1787,90 | |
Seneste TNA(mio.) 02-05-2024 | EUR 1231,20 | |
Løbende omkostning 10-02-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU |
To track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Manager navn Startdato | ||
Lionel Brafman 01-10-2011 | ||
Startdato 14-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG Ldrs Slct 5% IC NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
TotalEnergies SE | Olie og gas | 5,57 |
Schneider Electric SE | Industri | 5,11 |
L'Oreal SA | Forbrugsvarer | 4,75 |
ASML Holding NV | Teknologi | 4,73 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,55 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (GBP) | CMU |