Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD) | C50URegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | - | -8,0 | 22,9 | 12,5 |
![]() | +/-Kat | - | - | 5,7 | 5,7 | 2,4 |
![]() | +/-Indeks | - | - | 4,1 | 3,9 | 1,3 |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 14-06-2024 | USD 131,39 | |
Kursændring 1 dag | -1,68% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 76 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681047400 | |
Markedsværdi i alt (mio.) 14-06-2024 | EUR 2836,82 | |
Seneste TNA(mio.) 14-06-2024 | USD 15,81 | |
Løbende omkostning 10-02-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD) | C50U |
To track the performance of EURO STOXX 50 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 14-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
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Formuefordeling Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD) | C50U | 12-06-2024 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 10,25 |
![]() | ![]() | 5,56 |
![]() | ![]() | 5,35 |
![]() | ![]() | 4,31 |
![]() | ![]() | 3,83 |
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Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C USD (USD) | C50U |