Amundi Nasdaq-100 II UCITS ETF Acc | USTRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 35,5 | 39,0 | -29,6 | 50,8 | 11,7 | |
+/-Kat | 11,8 | 9,1 | -3,9 | 20,8 | -1,6 | |
+/-Indeks | 11,1 | 3,3 | -2,2 | 15,3 | -2,5 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 17-04-2024 | EUR 66,51 | |
Kursændring 1 dag | -1,04% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 17877 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1829221024 | |
Markedsværdi i alt (mio.) 17-04-2024 | EUR 3265,19 | |
Seneste TNA(mio.) 17-04-2024 | EUR 2403,17 | |
Løbende omkostning 01-01-2024 | 0,22% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Nasdaq-100 II UCITS ETF Acc | UST |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international nonfinancial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily 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%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 17-01-2019 | ||
Raphaël Dieterlen 17-01-2019 | ||
Startdato 17-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Nasdaq-100 II UCITS ETF Acc | UST | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS NASDAQ 100 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Nasdaq-100 II UCITS ETF Acc | UST |