Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap (EUR) | SBIZRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 22,4 | -13,0 | 19,3 | 5,7 | |
+/-Kat | - | 0,6 | 0,6 | 2,0 | 0,8 | |
+/-Indeks | - | -0,2 | -1,0 | 0,2 | -0,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 27-03-2024 | EUR 88,42 | |
Kursændring 1 dag | 0,48% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | LU2109786827 | |
Markedsværdi i alt (mio.) 27-03-2024 | EUR 57,05 | |
Seneste TNA(mio.) 27-03-2024 | EUR 57,05 | |
Løbende omkostning 30-10-2023 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap (EUR) | SBIZ |
To track the performance of MSCI EMU ESG UNIVERSAL SELECT Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG UNIVERSAL SELECT NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap (EUR) | SBIZ | 25-03-2024 |
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Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap (EUR) | SBIZ |