Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABERegistrer 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 6698,00 | |
Kursændring 1 dag | 0,44% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2130768844 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 131,76 | |
Seneste TNA(mio.) 07-05-2024 | EUR 104,48 | |
Løbende omkostning 29-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE |
The objective of the Sub-Fund is to track the performance of MSCI Europe Climate Paris Aligned Filtered 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 aims to achieve a level of tracking error of the Receiving Sub-Fund and its index that will not normally exceed 1%. |
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Management | ||
Manager navn Startdato | ||
Isabelle Lafargue 24-01-2023 | ||
David Heard 30-11-2021 | ||
Klik her for at se flere | ||
Startdato 25-06-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Climate Paris Aligned NR LCL | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,41 |
ASML Holding NV | Teknologi | 3,68 |
Schneider Electric SE | Industri | 2,71 |
ABB Ltd | Industri | 2,48 |
AstraZeneca PLC | Healthcare | 2,35 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) (GBP) | EABE |