Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -3,1 | 1,2 | |
+/-Kat | - | - | - | -9,9 | -5,0 | |
+/-Indeks | - | - | - | -9,8 | -5,0 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | GBX 4487,50 | |
Kursændring 1 dag | 0,43% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2469335371 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 2041,47 | |
Seneste TNA(mio.) 02-05-2024 | GBP 9,35 | |
Løbende omkostning 10-02-2023 | 0,16% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG |
To track the performance of MSCI EM (Emerging Markets) 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 | ||
David Heard 31-01-2022 | ||
Zhicong Mou 07-01-2021 | ||
Klik her for at se flere | ||
Startdato 01-06-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG | 29-04-2024 |
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Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | AMEG |