Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C)Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 5,6 | -16,3 | 5,1 | 4,4 | |
+/-Kat | - | 0,6 | 0,5 | -1,7 | -1,7 | |
+/-Indeks | - | 0,0 | -3,5 | -1,6 | -1,9 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 1,12% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Børs | XFMQ | |
ISIN | LU2109787049 | |
Markedsværdi i alt (mio.) 22-02-2023 | USD 244,65 | |
Seneste TNA(mio.) 16-05-2024 | USD 225,24 | |
Løbende omkostning 10-11-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) |
To track the performance of MSCI Emerging Markets ESG Broad CTB Select 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 | ||
David Heard 09-12-2021 | ||
Marie-charlotte Lebigue 09-12-2021 | ||
Klik her for at se flere | ||
Startdato 14-09-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM ESG Brd CTB Slct NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 10,54 |
Samsung Electronics Co Ltd | Teknologi | 4,11 |
Tencent Holdings Ltd | Kommunikationsservice | 3,62 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 2,24 |
Reliance Industries Ltd | Olie og gas | 1,87 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) |