Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,9 | 31,6 | -13,4 | 20,7 | 11,1 | |
+/-Kat | 1,7 | 5,8 | 0,8 | 4,9 | 1,5 | |
+/-Indeks | 0,1 | 4,1 | -0,8 | 2,4 | 0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 26-04-2024 | GBX 2694,25 | |
Kursændring 1 dag | 1,88% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 26002 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931974692 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 1078,67 | |
Seneste TNA(mio.) 26-04-2024 | USD 739,13 | |
Løbende omkostning 30-10-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW |
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD 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 30-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive GBS DM Large & Mid Cap NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,91 |
Apple Inc | Teknologi | 4,10 |
NVIDIA Corp | Teknologi | 3,09 |
Amazon.com Inc | Cyklisk forbrug | 2,60 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,78 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW |