Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASIRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,9 | -17,2 | -21,1 | -15,8 | -1,9 | |
+/-Kat | -36,2 | -7,9 | -0,8 | 2,5 | -1,9 | |
+/-Indeks | - | -1,2 | -5,9 | -3,0 | -2,2 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 18-04-2024 | EUR 73,10 | |
Kursændring 1 dag | 1,04% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 451 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1900068914 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 393,72 | |
Seneste TNA(mio.) 18-04-2024 | EUR 307,02 | |
Løbende omkostning 01-01-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Select ESG Rating and Trend Leaders Net Total Return Index (the “Index”) denominated in US Dollars, and representative of the performance of large and mid cap stocks, across the Chinese economy, issued by companies with robust Environmental, Social and Governance (ESG) ratings, 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 21-02-2019 | ||
Raphaël Dieterlen 21-02-2019 | ||
Startdato 21-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China Sel ESG R&T Leaders NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI | 16-04-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 16,05 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 14,49 |
China Construction Bank Corp Cla... | Finans | 6,85 |
NetEase Inc Ordinary Shares | Kommunikationsservice | 4,13 |
Industrial And Commercial Bank O... | Finans | 3,90 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | ASI |