Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (GBP) | PRIPRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 5,7 | -10,5 | 5,0 | 0,4 | |
+/-Kat | 1,3 | 0,1 | -0,1 | 0,4 | -0,1 | |
+/-Indeks | 0,5 | -0,6 | -0,3 | 0,0 | 0,0 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 24-05-2024 | GBX 1362,40 | |
Kursændring 1 dag | -0,09% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2037749152 | |
Markedsværdi i alt (mio.) 23-05-2024 | USD 78,02 | |
Seneste TNA(mio.) 23-05-2024 | USD 25,72 | |
Løbende omkostning 10-11-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (GBP) | PRIP |
To track the performance of Solactive USD Investment Grade Corporate 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 10-09-2019 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive USD IG Corp TR USD | Morningstar US Corp Bd TR USD |
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Formuefordeling Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR (GBP) | PRIP | 22-05-2024 |
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