Amundi Index Solutions - Amundi S&P 500 ESG Index AE AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,9 | 42,5 | -13,0 | 23,0 | 9,5 | |
+/-Cat | -2,1 | 7,9 | 1,3 | 3,0 | 0,6 | |
+/-Idx | -4,6 | 7,0 | 1,6 | 1,0 | 0,1 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 09/05/2024 | EUR 411,14 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
ISIN | LU0996179007 | |
Grootte Fonds (Mil) 09/05/2024 | USD 2187,06 | |
Grootte Fondsklasse (Mil) 09/05/2024 | EUR 545,12 | |
Aankoopkosten (Max) | 4,50% | |
Lopende Kosten Factor 11/09/2023 | 0,28% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
The Amundi IS S&P 500 ESG ETF offers investors an ESG-screened alternative to the S&P 500. Despite modest exclusions and a structural avoidance of environmental, social, and governance laggards in the S&P 500, the fund’s return profile is... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc |
To track the performance of S&P 500 ESG 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Shan Zhao 05/12/2017 | ||
Navarre Pierre 01/02/2022 | ||
Click here to see others | ||
Oprichtingsdatum 17/04/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 ESG + TR EUR | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc | 08/05/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 9,83 |
Apple Inc | Technologie | 8,55 |
NVIDIA Corp | Technologie | 7,20 |
Alphabet Inc Class A | Communicatiediensten | 3,22 |
Alphabet Inc Class C | Communicatiediensten | 2,72 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc |