Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | PR1ZRegistrer dig for at låse op for ratings |
Fondens performance | 30-06-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -5,0 | 27,3 | -12,5 | 19,7 | 9,3 |
![]() | +/-Kat | -2,9 | 5,5 | 1,1 | 2,5 | 2,0 |
![]() | +/-Indeks | -3,8 | 4,6 | -0,5 | 0,7 | 0,9 |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 26-07-2024 | EUR 29,85 | |
Kursændring 1 dag | 0,86% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 240 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1931974429 | |
Markedsværdi i alt (mio.) 25-07-2024 | EUR 119,37 | |
Seneste TNA(mio.) 25-07-2024 | EUR 46,75 | |
Løbende omkostning 11-11-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | PR1Z |
To track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap 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 30-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive GBS DM Euro L&M Cap NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | PR1Z | 24-07-2024 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 6,67 |
![]() | ![]() | 4,04 |
![]() | ![]() | 3,48 |
![]() | ![]() | 2,84 |
![]() | ![]() | 2,60 |
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Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | PR1Z |