Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (EUR) | EMSRIRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -13,5 | -2,0 | 1,2 | |
+/-Kat | - | - | 3,2 | -8,9 | -3,7 | |
+/-Indeks | - | - | -0,7 | -8,7 | -3,6 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 17-04-2024 | EUR 46,32 | |
Kursændring 1 dag | -0,74% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 25266 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1861138961 | |
Markedsværdi i alt (mio.) 16-04-2024 | USD 1956,22 | |
Seneste TNA(mio.) 16-04-2024 | USD 1245,22 | |
Løbende omkostning 10-11-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (EUR) | EMSRI |
To track the performance of MSCI EM (Emerging Markets) SRI Filtered PAB Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
David Heard 31-01-2022 | ||
Zhicong Mou 07-01-2021 | ||
Klik her for at se flere | ||
Startdato 16-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM SRI Filterd PAB NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (EUR) | EMSRI | 15-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 5,79 |
Meituan Class B | Cyklisk forbrug | 4,50 |
Naspers Ltd Class N | Kommunikationsservice | 2,48 |
NetEase Inc Ordinary Shares | Kommunikationsservice | 2,46 |
PT Bank Central Asia Tbk | Finans | 2,31 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C (EUR) | EMSRI |