Amundi Stoxx Europe 600 UCITS ETF C (GBP) | MEUDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 08-05-2024 | GBX 20405,00 | |
Kursændring 1 dag | 0,25% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 1764 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0908500753 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 7612,97 | |
Seneste TNA(mio.) 08-05-2024 | EUR 7504,94 | |
Løbende omkostning 02-04-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Stoxx Europe 600 UCITS ETF C (GBP) | MEUD |
To track the performance of STOXX Europe 600 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 exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 08-02-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Stoxx Europe 600 UCITS ETF C (GBP) | MEUD | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,43 |
ASML Holding NV | Teknologi | 3,14 |
Nestle SA | Forbrugsvarer | 2,32 |
Shell PLC | Olie og gas | 2,03 |
AstraZeneca PLC | Healthcare | 2,03 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Stoxx Europe 600 UCITS ETF C (GBP) | MEUD |