Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,0 | 4,0 | -15,1 | 5,3 | 5,9 | |
+/-Kat | 0,5 | -0,9 | 1,7 | -1,6 | -0,3 | |
+/-Indeks | 0,6 | -1,6 | -2,3 | -1,4 | -0,3 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | GBX 4251,75 | |
Kursændring 1 dag | 0,63% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 724 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1737652583 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 5503,56 | |
Seneste TNA(mio.) 02-05-2024 | EUR 457,66 | |
Løbende omkostning 10-11-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Damien Pagnon 27-03-2017 | ||
Startdato 19-12-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD | 06-02-2024 |
|
|
Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 7,36 |
Samsung Electronics Co Ltd | Teknologi | 3,88 |
Tencent Holdings Ltd | Kommunikationsservice | 3,59 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 2,29 |
Reliance Industries Ltd | Olie og gas | 1,52 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (GBP) | AEMD |