Amundi MSCI Emerging Ex China UCITS ETF Acc (CHF) | EMXCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 16,4 | -13,3 | 14,9 | 5,9 | |
+/-Kat | - | 11,4 | 3,5 | 8,1 | -0,2 | |
+/-Indeks | - | 10,8 | -0,5 | 8,2 | -0,3 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | CHF 24,10 | |
Kursændring 1 dag | -0,33% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 1000 | |
Børs | SWISS EXCHANGE | |
ISIN | LU2009202107 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 1113,15 | |
Seneste TNA(mio.) 16-05-2024 | USD 1113,15 | |
Løbende omkostning 01-01-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Emerging Ex China UCITS ETF Acc (CHF) | EMXC |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, 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%. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 20-06-2019 | ||
Raphaël Dieterlen 20-06-2019 | ||
Startdato 19-06-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM ex China NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Emerging Ex China UCITS ETF Acc (CHF) | EMXC | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM ex China NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Emerging Ex China UCITS ETF Acc (CHF) | EMXC |