Amundi MSCI Emerging Asia II UCITS ETF Acc | LCASRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,5 | 1,8 | -15,7 | 3,5 | 2,3 | |
+/-Kat | 1,7 | -1,6 | 0,3 | 5,1 | 0,2 | |
+/-Indeks | 3,8 | -1,5 | -2,9 | -0,2 | 0,2 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 31-03-2024 | USD 10,69 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 500 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541849 | |
Markedsværdi i alt (mio.) 10-12-2021 | EUR 232,42 | |
Seneste TNA(mio.) 27-03-2024 | USD 167,61 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Asia Net Total Return Index (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Asian Emerging Markets, while minimizing 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 2%. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 05-03-2018 | ||
Raphaël Dieterlen 05-03-2018 | ||
Startdato 05-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Asia NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM Asia NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Emerging Asia II UCITS ETF Acc | LCAS |