Amundi MSCI World Information Technology UCITS ETF EUR Acc (EUR) | LYPGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 30,2 | 41,6 | -28,3 | 49,6 | 10,6 | |
+/-Kat | -5,4 | 19,1 | 3,7 | 14,7 | 4,6 | |
+/-Indeks | - | 0,7 | -0,2 | 0,3 | 1,5 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 07-05-2024 | EUR 706,50 | |
Kursændring 1 dag | 0,34% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 2895 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0533033667 | |
Markedsværdi i alt (mio.) 06-05-2024 | EUR 1801,01 | |
Seneste TNA(mio.) 06-05-2024 | EUR 1604,63 | |
Løbende omkostning 01-01-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World Information Technology UCITS ETF EUR Acc (EUR) | LYPG |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 16-08-2010 | ||
Raphaël Dieterlen 16-08-2010 | ||
Startdato 16-08-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World Information Technology UCITS ETF EUR Acc (EUR) | LYPG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World/Information Tech ... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World Information Technology UCITS ETF EUR Acc (EUR) | LYPG |