Amundi MSCI EMU UCITS ETF Dist (EUR) | LMVFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,1 | 22,0 | -12,0 | 19,1 | 8,0 | |
+/-Kat | 1,0 | 0,2 | 1,7 | 1,9 | 0,4 | |
+/-Indeks | 0,0 | -0,6 | 0,1 | 0,1 | -0,2 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 62,69 | |
Kursændring 1 dag | 0,64% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 0 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1646360971 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 460,39 | |
Seneste TNA(mio.) 02-05-2024 | EUR 434,13 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI EMU UCITS ETF Dist (EUR) | LMVF |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI EMU Net Return Index (the "Index") denominated in EUR and representative of large-cap and mid-cap companies listed on developed markets in the European Economic and Monetary Union (EMU), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Armine Matevosyan 07-12-2017 | ||
Raphaël Dieterlen 07-12-2017 | ||
Startdato 07-12-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI EMU UCITS ETF Dist (EUR) | LMVF | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,51 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,10 |
SAP SE | Teknologi | 3,42 |
TotalEnergies SE | Olie og gas | 2,86 |
Siemens AG | Industri | 2,59 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI EMU UCITS ETF Dist (EUR) | LMVF |