Amundi MSCI EMU ESG Leaders Select IHUCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,0 | 31,6 | -2,0 | 16,0 | 10,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 30-05-2024 | USD 2263,66 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1322783934 | |
Markedsværdi i alt (mio.) 30-05-2024 | EUR 1953,48 | |
Seneste TNA(mio.) 30-05-2024 | USD 0,44 | |
Emissionstillæg | 2,50% | |
Løbende omkostning 18-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI EMU ESG Leaders Select IHUC |
To track the performance of MSCI EMU ESG LEADERS SELECT 5% Issuer Capped 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 is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Manager navn Startdato | ||
Lionel Brafman 01-10-2011 | ||
Startdato 28-01-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG Ldrs Slct 5% IC NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI EMU ESG Leaders Select IHUC | 29-05-2024 |
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Top 5 placeringer | Sektor | % |
Schneider Electric SE | Industri | 5,33 |
TotalEnergies SE | Olie og gas | 5,23 |
ASML Holding NV | Teknologi | 4,92 |
L'Oreal SA | Forbrugsvarer | 4,75 |
Air Liquide SA | Materialer | 4,34 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI EMU ESG Leaders Select IHUC |