Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (EUR) | AEJRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,4 | 4,3 | -13,3 | 2,7 | 4,8 | |
+/-Kat | -2,6 | -3,6 | -0,3 | 0,4 | 0,5 | |
+/-Indeks | - | 6,0 | -2,6 | -2,1 | 0,4 | |
Kategori: Aktier - Asien-Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar APAC xJpn TME N... |
Oversigt | ||
Closing Price 19-04-2024 | EUR 60,73 | |
Kursændring 1 dag | -0,90% | |
Morningstar Kategori™ | Aktier - Asien-Pacific ex. Japan | |
Omsætning | 3556 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | LU1900068328 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 333,62 | |
Seneste TNA(mio.) 18-04-2024 | EUR 333,62 | |
Løbende omkostning 01-01-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (EUR) | AEJ |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index – Net Total Return (the "Index") denominated in US Dollars - while minimising 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 0.50%. |
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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 Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (EUR) | AEJ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI AC Asia Pac Ex JPN NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (EUR) | AEJ |