Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | PRAERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 25,2 | -9,3 | 16,0 | 6,9 | |
+/-Kat | - | 2,3 | 4,0 | 1,5 | 0,5 | |
+/-Indeks | - | -0,1 | 0,4 | -0,2 | 0,0 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 03-05-2024 | EUR 26,94 | |
Kursændring 1 dag | 0,43% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 5502 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2089238039 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 85,40 | |
Seneste TNA(mio.) 02-05-2024 | EUR 30,25 | |
Løbende omkostning 11-11-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | PRAE |
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 30-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive GBS DM Euro L&M Cap NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | PRAE | 29-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 3,86 |
ASML Holding NV | Teknologi | 3,44 |
Nestle SA | Forbrugsvarer | 2,55 |
Shell PLC | Olie og gas | 2,28 |
AstraZeneca PLC | Healthcare | 2,15 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (C) | PRAE |