Amundi FTSE 100 UCITS ETF Acc | L100Registrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,8 | 25,6 | -0,8 | 10,2 | 14,5 | |
+/-Kat | -2,5 | 0,0 | 6,6 | -0,9 | 0,5 | |
+/-Indeks | - | - | - | -0,3 | -0,3 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 20-09-2024 | GBX 1414,60 | |
Kursændring 1 dag | -1,16% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 5384 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1650492173 | |
Markedsværdi i alt (mio.) 19-09-2024 | GBP 939,17 | |
Seneste TNA(mio.) 19-09-2024 | GBP 853,79 | |
Løbende omkostning 01-01-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi FTSE 100 UCITS ETF Acc | L100 |
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.05%. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 09-11-2017 | ||
Raphaël Dieterlen 09-11-2017 | ||
Startdato 09-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi FTSE 100 UCITS ETF Acc | L100 | 31-08-2024 |
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Top 5 placeringer | Sektor | % |
TRS FTSE 100 TR GBP | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi FTSE 100 UCITS ETF Acc | L100 |