Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 35,7 | 37,6 | -28,9 | 51,6 | 8,1 | |
+/-Kat | 12,0 | 7,7 | -3,1 | 21,5 | -1,0 | |
+/-Indeks | 11,3 | 1,9 | -1,5 | 16,1 | -2,4 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | USD 205,93 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 547 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038326 | |
Markedsværdi i alt (mio.) 09-05-2024 | EUR 1864,10 | |
Seneste TNA(mio.) 09-05-2024 | USD 282,59 | |
Løbende omkostning 10-02-2023 | 0,23% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU |
To track the performance of NASDAQ-100 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 |
NASDAQ 100 TR USD | Morningstar US LM Brd Growth NR USD |
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Formuefordeling Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS NASDAQ 100 TR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD (USD) | ANXU |