Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,8 | 16,8 | -13,5 | 14,6 | 5,7 | |
+/-Cat | -4,2 | 11,7 | 3,3 | 8,0 | -0,5 | |
+/-Idx | -4,0 | 11,1 | -0,7 | 8,1 | -0,5 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 02/05/2024 | USD 25,80 | |
Rendement 1 Dag | 0,81% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Volume | 1377 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2009202107 | |
Grootte Fonds (Mil) 30/04/2024 | USD 1071,38 | |
Grootte Fondsklasse (Mil) 30/04/2024 | USD 1071,38 | |
Lopende Kosten Factor 15/11/2023 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, 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 2%. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 20/06/2019 | ||
Raphaël Dieterlen 20/06/2019 | ||
Oprichtingsdatum 19/06/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM ex China NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS MSCI EM ex China NR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi MSCI Emerging Ex China UCITS ETF Acc | EMXC |