Amundi MSCI Indonesia UCITS ETF Acc | INDORegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/01/2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 9,6 | 9,0 | 1,9 | -8,2 | 0,4 |
![]() | +/-Cat | 2,3 | 7,8 | 2,7 | -2,0 | 2,6 |
![]() | +/-Idx | 2,1 | 5,1 | -1,5 | -5,7 | 2,8 |
Categorie: Aandelen Indonesië | ||||||
Benchmark: Morningstar Indonesia NR IDR |
Kerngegevens | ||
slotkoers 11/02/2025 | EUR 118,85 | |
Rendement 1 Dag | -0,50% | |
Morningstar Categorie™ | Aandelen Indonesië | |
Volume | 218 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU1900065811 | |
Grootte Fonds (Mil) 11/02/2025 | EUR 48,41 | |
Grootte Fondsklasse (Mil) 11/02/2025 | EUR 48,41 | |
Lopende Kosten Factor 13/12/2024 | 0,45% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi MSCI Indonesia UCITS ETF Acc | INDO |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Indonesia Net Total Return index (the “Index”) denominated in US Dollars, and representative of the Indonesian equity market, 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 14/03/2019 | ||
Raphaël Dieterlen 14/03/2019 | ||
Oprichtingsdatum 14/03/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Indonesia NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi MSCI Indonesia UCITS ETF Acc | INDO | 31/12/2024 |
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Top 5 posities | Sector | % |
TRS MSCI Indonesia NR USD | ![]() | 100,00 |
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Amundi MSCI Indonesia UCITS ETF Acc | INDO |