Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | APXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,6 | 2,3 | -14,7 | 1,1 | 5,1 | |
+/-Kat | -2,2 | -1,1 | 1,3 | 2,8 | 0,4 | |
+/-Indeks | -0,1 | -1,0 | -1,9 | -2,6 | 0,4 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 119,19 | |
Kursændring 1 dag | 0,81% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 3 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1900068161 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 221,52 | |
Seneste TNA(mio.) 24-04-2024 | EUR 221,52 | |
Løbende omkostning 01-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | APX |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC Asia Ex Japan Net Total Return index (the “Index”) denominated in US Dollars and representative of the performance of mid-cap and large-cap stocks of Asian countries excluding Japan, 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%. |
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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 AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | APX | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI AC Asia Ex Japan NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | APX |