Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -22,8 | 39,7 | 1,0 | 31,1 | 22,3 | |
+/-Kat | -13,1 | 8,2 | 9,0 | 14,9 | 12,4 | |
+/-Indeks | - | 9,4 | 5,1 | 18,7 | 12,5 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 14066,00 | |
Kursændring 1 dag | 0,55% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 5408 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829219390 | |
Markedsværdi i alt (mio.) 09-05-2024 | EUR 1259,53 | |
Seneste TNA(mio.) 09-05-2024 | EUR 1259,53 | |
Løbende omkostning 01-01-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Euro STOXX Banks index (the “Index”) denominated in Euros and representative of the performance of Eurozone’s banks, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 08-11-2018 | ||
Raphaël Dieterlen 08-11-2018 | ||
Startdato 08-11-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
BNP Paribas Act. Cat.A | Finans | 11,83 |
Banco Santander SA | Finans | 11,78 |
UniCredit SpA | Finans | 9,65 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 9,38 |
Intesa Sanpaolo | Finans | 9,05 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE |