Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (USD) | IQCTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 61,05 | |
Kursændring 1 dag | -0,52% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2037748345 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 80,29 | |
Seneste TNA(mio.) 16-05-2024 | EUR 80,29 | |
Løbende omkostning 19-04-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (USD) | IQCT |
To track the performance of Solactive Smart City 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 | ||
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Startdato 01-10-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Smt Cities ESG Fil NR USD | Morningstar Global TME NR USD |
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Formuefordeling Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (USD) | IQCT | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Core & Main Inc Class A | Industri | 1,61 |
SPX Technologies Inc | Industri | 1,41 |
Acuity Brands Inc | Industri | 1,38 |
Zebra Technologies Corp Class A | Teknologi | 1,38 |
Amphenol Corp Class A | Teknologi | 1,37 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (USD) | IQCT |