Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,1 | 17,0 | -1,8 | 8,7 | 3,5 | |
+/-Kat | -2,4 | -3,4 | 1,4 | 1,6 | 0,5 | |
+/-Indeks | 2,8 | -0,6 | -2,7 | -2,5 | 0,3 | |
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 51,11 | |
Kursændring 1 dag | 1,08% | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Omsætning | 1731 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0496786905 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 77,67 | |
Seneste TNA(mio.) 26-04-2024 | EUR 77,67 | |
Løbende omkostning 01-01-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU |
The investment objective of the fund is to track both the upward and the downward evolution of the S&P/ASX 200 Net Total Return Index denominated in Australian dollars (AUD) (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”). For daily hedged share classes, the Sub-Fund will also use a daily 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 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 26-03-2010 | ||
Raphaël Dieterlen 26-03-2010 | ||
Startdato 26-03-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P/ASX 200 NR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P/ASX 200 NR AUD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR (USD) | LAUU |