Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHERegistrer dig for at låse op for ratings |
Fondens performance | - |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | ||||
+/-Kat | - | - | ||||
+/-Indeks | - | - | ||||
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price - | - | |
Seneste NAV - | - | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2109787635 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 193,53 | |
Seneste TNA(mio.) 02-05-2024 | EUR 193,52 | |
Løbende omkostning 07-09-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE |
To track the performance of MSCI EMU SRI Filtered PAB 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 | ||
Vincent Masson 10-03-2020 | ||
Arnaud Vergonjeanne 02-12-2021 | ||
Klik her for at se flere | ||
Startdato 10-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU SRI filtered PAB NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
AXA SA | Finans | 5,36 |
Schneider Electric SE | Industri | 5,17 |
Hermes International SA | Cyklisk forbrug | 5,05 |
Munchener Ruckversicherungs-Gese... | Finans | 4,94 |
L'Oreal SA | Forbrugsvarer | 4,81 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap (GBX) | SRHE |