Amundi MSCI All Country World UCITS ETF EUR Acc | ACWIRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,9 | 28,6 | -13,6 | 17,7 | 11,1 | |
+/-Kat | 1,6 | 2,9 | 0,6 | 1,9 | 1,5 | |
+/-Indeks | 0,0 | 1,1 | -0,9 | -0,6 | 0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | EUR 418,02 | |
Kursændring 1 dag | -1,11% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 813 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1829220216 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 1250,18 | |
Seneste TNA(mio.) 25-04-2024 | EUR 1140,83 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI All Country World UCITS ETF EUR Acc | ACWI |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC World Index (ACWI) Net Total Return index (the “Index”) denominated in US Dollars and representative of equity markets in developed and emerging market countries, 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 08-11-2018 | ||
Raphaël Dieterlen 08-11-2018 | ||
Startdato 08-11-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI All Country World UCITS ETF EUR Acc | ACWI | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI ACWI NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI All Country World UCITS ETF EUR Acc | ACWI |