Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (GBP) | IQCYRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,7 | 8,3 | -18,5 | 1,1 | - | |
+/-Kat | 5,4 | -17,5 | -4,2 | -14,7 | - | |
+/-Indeks | 3,8 | -19,2 | -5,8 | -17,2 | - | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 08-05-2024 | GBX 4778,25 | |
Kursændring 1 dag | -0,21% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 6 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2037748345 | |
Markedsværdi i alt (mio.) 07-05-2024 | EUR 79,20 | |
Seneste TNA(mio.) 07-05-2024 | EUR 79,20 | |
Løbende omkostning 19-04-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (GBP) | IQCY |
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 | ||
- - | ||
Startdato 01-10-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Smt Cities ESG Fil NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (GBP) | IQCY | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Core & Main Inc Class A | Industri | 1,59 |
Ebara Corp | Industri | 1,50 |
Acuity Brands Inc | Industri | 1,38 |
Zebra Technologies Corp Class A | Teknologi | 1,38 |
SPX Technologies Inc | Industri | 1,38 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Smart Cities ESG Screened UCITS ETF – Acc (GBP) | IQCY |