Amundi MSCI World Information Technology UCITS ETF EUR Acc | TNOWRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,4 | 41,7 | -28,4 | 48,4 | 12,6 | |
+/-Kat | -4,2 | 19,2 | 3,6 | 13,5 | 4,7 | |
+/-Indeks | - | 0,8 | -0,3 | -0,9 | 0,8 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 27-03-2024 | EUR 712,14 | |
Kursændring 1 dag | -1,09% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 636 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | LU0533033667 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 1736,44 | |
Seneste TNA(mio.) 27-03-2024 | EUR 1615,43 | |
Løbende omkostning 01-01-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World Information Technology UCITS ETF EUR Acc | TNOW |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index – Net Total Return (the "Index") denominated in US Dollars - while minimising 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 0.50%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 16-08-2010 | ||
Raphaël Dieterlen 16-08-2010 | ||
Startdato 16-08-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World Information Technology UCITS ETF EUR Acc | TNOW | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World/Information Tech ... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World Information Technology UCITS ETF EUR Acc | TNOW |