Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (CHF) | EBUYRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 11,9 | -35,3 | 32,4 | 8,0 | |
+/-Kat | - | -10,6 | -3,2 | -2,6 | 1,9 | |
+/-Indeks | - | -29,0 | -7,2 | -16,9 | -1,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 17-05-2024 | CHF 13,74 | |
Kursændring 1 dag | -0,42% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 174 | |
Børs | SWISS EXCHANGE | |
ISIN | LU2023678878 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 207,05 | |
Seneste TNA(mio.) 16-05-2024 | USD 207,05 | |
Løbende omkostning 14-07-2023 | 0,23% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (CHF) | EBUY |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the "Index") denominated in US Dollars (USD) while minimizing 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 2%. |
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Management | ||
Manager navn Startdato | ||
Christophe Neves 20-04-2020 | ||
Raphaël Dieterlen 20-04-2020 | ||
Startdato 20-04-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI D E & Meta ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (CHF) | EBUY | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Broadcom Inc | Teknologi | 4,84 |
NVIDIA Corp | Teknologi | 4,41 |
Alphabet Inc Class A | Kommunikationsservice | 2,97 |
Alphabet Inc Class C | Kommunikationsservice | 2,96 |
Fiserv Inc | Teknologi | 2,92 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (CHF) | EBUY |