Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500URegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,8 | 39,4 | -13,3 | 22,9 | 12,7 | |
+/-Kat | 0,2 | 4,9 | 1,0 | 2,5 | 0,1 | |
+/-Indeks | -2,3 | 4,0 | 1,3 | 0,6 | -0,4 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 99,57 | |
Kursændring 1 dag | -0,07% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 34847 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681049018 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 6843,31 | |
Seneste TNA(mio.) 26-04-2024 | USD 4349,04 | |
Løbende omkostning 10-02-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U |
To track the performance of S&P 500 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 | ||
- - | ||
Startdato 22-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS S&P 500 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD (USD) | 500U |