Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,5 | 24,7 | -11,0 | 15,9 | 6,1 | |
+/-Kat | -1,9 | 1,8 | 2,2 | 1,4 | 0,1 | |
+/-Indeks | -0,3 | -0,7 | -1,3 | -0,3 | -0,8 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 08-05-2024 | GBX 28702,50 | |
Kursændring 1 dag | 0,35% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681042609 | |
Markedsværdi i alt (mio.) 08-05-2024 | EUR 1645,19 | |
Seneste TNA(mio.) 08-05-2024 | EUR 1644,05 | |
Løbende omkostning 10-02-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR |
To track the performance of MSCI Europe ESG Broad CTB Select 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 | ||
Isabelle Lafargue 23-03-2022 | ||
Armine Matevosyan 16-09-2022 | ||
Klik her for at se flere | ||
Startdato 22-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe ESG Broad CTB Select NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,80 |
ASML Holding NV | Teknologi | 3,44 |
AstraZeneca PLC | Healthcare | 2,35 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,13 |
Novartis AG Registered Shares | Healthcare | 2,09 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR |