Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (GBP) | AUEGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,7 | 4,2 | -15,0 | 5,7 | 6,0 | |
+/-Kat | 0,2 | -0,8 | 1,8 | -1,1 | -0,2 | |
+/-Indeks | 0,3 | -1,4 | -2,2 | -1,0 | -0,2 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | GBX 421,25 | |
Kursændring 1 dag | 0,71% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 126 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681045453 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 3018,07 | |
Seneste TNA(mio.) 02-05-2024 | USD 941,67 | |
Løbende omkostning 02-06-2023 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (GBP) | AUEG |
To track the performance of MSCI Emerging Markets 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 | ||
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Startdato 18-04-2018 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (GBP) | AUEG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD (GBP) | AUEG |