Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -13,3 | 7,0 | 2,6 | |
+/-Kat | - | - | 3,5 | 0,1 | -3,6 | |
+/-Indeks | - | - | -0,5 | 0,2 | -3,6 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | USD 44,58 | |
Kursændring 1 dag | 0,39% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2345046655 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 482,04 | |
Seneste TNA(mio.) 02-05-2024 | USD 435,96 | |
Løbende omkostning 10-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU |
To track the performance of MSCI EM ex China Region 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 EM xChn Rg ESG Ldr Sel 5% IC NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 5,67 |
Reliance Industries Ltd | Olie og gas | 4,73 |
Infosys Ltd | Teknologi | 2,53 |
HDFC Bank Ltd | Finans | 2,28 |
MediaTek Inc | Teknologi | 2,10 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc | EMXU |