Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 9,3 | -10,6 | 16,2 | 12,9 | |
+/-Kat | - | 0,3 | 1,7 | 1,2 | 1,2 | |
+/-Indeks | - | 0,3 | 0,4 | -0,2 | -1,0 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 0,27% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Børs | XFMQ | |
ISIN | LU2089238385 | |
Markedsværdi i alt (mio.) 16-04-2024 | JPY 196063,86 | |
Seneste TNA(mio.) 18-04-2024 | JPY 20925,16 | |
Løbende omkostning 30-10-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) |
To track the performance of Solactive GBS Japan Large & Mid Cap 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 Japan Large & Mid NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) | 16-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,39 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,66 |
Tokyo Electron Ltd | Teknologi | 2,62 |
Sony Group Corp | Teknologi | 2,45 |
Hitachi Ltd | Industri | 1,98 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) |