Amundi EURO STOXX 50 II UCITS ETF Acc | MSERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,3 | 23,9 | -9,2 | 23,2 | 12,8 | |
+/-Kat | -1,3 | 2,1 | 4,5 | 6,0 | 3,9 | |
+/-Indeks | -2,2 | 1,3 | 2,8 | 4,2 | 2,3 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 19-04-2024 | EUR 52,03 | |
Kursændring 1 dag | -0,38% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 45628 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | FR0007054358 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 2825,04 | |
Seneste TNA(mio.) 18-04-2024 | EUR 2734,06 | |
Løbende omkostning 11-10-2023 | 0,24% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi EURO STOXX 50 II UCITS ETF Acc | MSE |
The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 19-09-2018 | ||
Raphaël Dieterlen 19-09-2018 | ||
Startdato 19-02-2001 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi EURO STOXX 50 II UCITS ETF Acc | MSE | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 9,09 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 5,99 |
SAP SE | Teknologi | 5,30 |
TotalEnergies SE | Olie og gas | 4,68 |
Siemens AG | Industri | 3,75 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi EURO STOXX 50 II UCITS ETF Acc | MSE |