Amundi MSCI Europe II UCITS ETF Acc | MEURegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,7 | 25,6 | -9,8 | 16,2 | 3,6 | |
+/-Kat | -2,1 | 2,8 | 3,4 | 1,7 | 0,1 | |
+/-Indeks | -0,4 | 0,3 | -0,1 | 0,0 | 0,0 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 31-03-2024 | EUR 183,14 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 812 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | FR0010261198 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 794,64 | |
Seneste TNA(mio.) 27-03-2024 | EUR 794,64 | |
Løbende omkostning 11-10-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI Europe II UCITS ETF Acc | MEU |
The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index.The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 19-09-2018 | ||
Raphaël Dieterlen 19-09-2018 | ||
Startdato 09-01-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Europe II UCITS ETF Acc | MEU | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,83 |
ASML Holding NV | Teknologi | 3,57 |
Nestle SA | Forbrugsvarer | 2,57 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,24 |
Shell PLC | Olie og gas | 1,98 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Europe II UCITS ETF Acc | MEU |