Amundi MSCI World V UCITS ETF Acc (GBP) | LCWLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,6 | 31,8 | -13,6 | 20,6 | 8,8 | |
+/-Kat | 1,3 | 6,0 | 0,7 | 4,9 | 1,7 | |
+/-Indeks | -0,2 | 4,3 | -0,9 | 2,3 | 0,6 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 15-05-2024 | GBX 1437,20 | |
Kursændring 1 dag | 0,73% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 193484 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541179 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 4450,87 | |
Seneste TNA(mio.) 14-05-2024 | USD 5031,44 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the SubFund 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 | ||
Quentin Berrou 28-02-2018 | ||
Raphaël Dieterlen 28-02-2018 | ||
Startdato 28-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,52 |
Apple Inc | Teknologi | 4,24 |
NVIDIA Corp | Teknologi | 3,46 |
Amazon.com Inc | Cyklisk forbrug | 2,69 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,61 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World V UCITS ETF Acc (GBP) | LCWL |