Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | AEMURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -14,8 | 5,7 | 6,0 | |
+/-Kat | - | - | 2,0 | -1,1 | -0,2 | |
+/-Indeks | - | - | -2,0 | -1,0 | -0,2 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | USD 38,35 | |
Kursændring 1 dag | 0,62% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 12 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2277591868 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 5503,56 | |
Seneste TNA(mio.) 02-05-2024 | USD 164,49 | |
Løbende omkostning 10-02-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | AEMU |
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. |
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Management | ||
Manager navn Startdato | ||
Damien Pagnon 27-03-2017 | ||
Startdato 02-02-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | AEMU | 06-02-2024 |
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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 USD D denominated units | AEMU |