Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | EBUYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 20,7 | -31,3 | 27,2 | 13,1 | |
+/-Cat | - | -1,8 | 0,7 | -7,4 | 3,1 | |
+/-Idx | - | -20,3 | -3,2 | -21,7 | -1,4 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 22/04/2024 | USD 12,82 | |
Rendement 1 Dag | 0,38% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 53 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU2023678878 | |
Grootte Fonds (Mil) 22/04/2024 | USD 192,21 | |
Grootte Fondsklasse (Mil) 22/04/2024 | USD 192,21 | |
Lopende Kosten Factor 14/07/2023 | 0,23% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | EBUY |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Index (the "Index") denominated in US Dollars (USD) 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 | ||
Christophe Neves 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Oprichtingsdatum 20/04/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI IMI D E & Meta ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | EBUY | 18/04/2024 |
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Top 5 posities | Sector | % |
Broadcom Inc | Technologie | 4,67 |
NVIDIA Corp | Technologie | 4,34 |
Fiserv Inc | Technologie | 3,06 |
Alphabet Inc Class A | Communicatiediensten | 2,96 |
Alphabet Inc Class C | Communicatiediensten | 2,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | EBUY |