Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -22,5 | -14,4 | 2,1 | |
+/-Kat | - | - | -2,2 | 3,9 | -4,0 | |
+/-Indeks | - | - | -7,3 | -1,5 | -5,7 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 30,26 | |
Kursændring 1 dag | 1,02% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 301 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2343997487 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 191,63 | |
Seneste TNA(mio.) 09-05-2024 | USD 191,63 | |
Løbende omkostning 10-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU |
To track the performance of MSCI China ESG Leaders Select 5% Issuer Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Manager navn Startdato | ||
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Startdato 21-10-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China ESG Ldr Slct 5% Is Cap NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 5,78 |
China Construction Bank Corp Cla... | Finans | 5,01 |
JD.com Inc Ordinary Shares - Cla... | Cyklisk forbrug | 4,94 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 4,85 |
Bank Of China Ltd Class H | Finans | 4,82 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI China ESG Leaders Select ETF DR (C) | CNEU |