Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-DRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,8 | 4,5 | -14,8 | 5,2 | 6,0 | |
+/-Kat | 0,2 | -0,5 | 2,0 | -1,7 | -0,1 | |
+/-Indeks | 0,4 | -1,1 | -2,0 | -1,6 | -0,3 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 1374,55 | |
Kursændring 1 dag | 1,28% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
ISIN | LU0996176086 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 5717,10 | |
Seneste TNA(mio.) 16-05-2024 | EUR 0,01 | |
Emissionstillæg | 2,50% | |
Løbende omkostning 23-06-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Analyst Report | 20-12-2023 Monika Calay, Director Morningstar, Inc |
Amundi IS MSCI Emerging Markets is broadly diversified and has a low fee, but it is exposed to emerging-markets-specific risks that may not be compensated. It earns a Morningstar Analyst Rating of Bronze.This fund tracks the MSCI Emerging Markets... | |
Klik her for analytikerens rapport |
Morningstar Søjler | |
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Team | 24 |
Forening | 23 |
Proces | 23 |
Resultater | |
Omkostninger |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D |
To track the performance of MSCI Emerging Markets Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
Damien Pagnon 27-03-2017 | ||
Startdato 09-04-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D | 06-02-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 7,36 |
Samsung Electronics Co Ltd | Teknologi | 3,88 |
Tencent Holdings Ltd | Kommunikationsservice | 3,59 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 2,29 |
Reliance Industries Ltd | Olie og gas | 1,52 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D |