Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | CECRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,6 | 20,9 | -21,6 | 41,3 | 4,5 | |
+/-Kat | -7,1 | -4,0 | -12,1 | 7,0 | -4,0 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Europa Nye Markeder ex. Rusland | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 25-04-2024 | EUR 24,13 | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Aktier - Europa Nye Markeder ex. Rusland | |
Omsætning | 391 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1900066462 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 152,87 | |
Seneste TNA(mio.) 24-04-2024 | EUR 146,35 | |
Løbende omkostning 01-01-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | CEC |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, 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 1%. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 14-03-2019 | ||
Raphaël Dieterlen 14-03-2019 | ||
Startdato 14-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Eastern Europe Ex Russia NR EUR | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | CEC | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM Eastern Europe Ex Ru... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | CEC |