Amundi MSCI Emerging Markets II UCITS ETF Dist | U127Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 6,4 | |
+/-Kat | - | - | - | - | 0,2 | |
+/-Indeks | - | - | - | - | 0,2 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | USD 47,41 | |
Kursændring 1 dag | 0,42% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2573966905 | |
Markedsværdi i alt (mio.) 02-05-2024 | CHF 2727,09 | |
Seneste TNA(mio.) 02-05-2024 | USD 1642,00 | |
Løbende omkostning 01-01-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Emerging Markets II UCITS ETF Dist | U127 |
The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Net Total Return Index (the "Index") denominated in USD and representative of the performance of large and midcap companies across emerging markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%. |
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Management | ||
Manager navn Startdato | ||
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Startdato 24-03-2023 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
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Formuefordeling Amundi MSCI Emerging Markets II UCITS ETF Dist | U127 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Emerging Markets II UCITS ETF Dist | U127 |