Amundi MSCI Indonesia UCITS ETF Acc | INDORegistrer dig for at låse op for ratings |
Fondens performance | 30-11-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -15,5 | 9,5 | 9,0 | 2,1 | -4,5 | |
+/-Kat | -1,5 | 2,3 | 7,8 | 2,7 | -0,1 | |
+/-Indeks | -1,3 | 2,1 | 5,1 | -1,5 | -4,0 | |
Kategori: Aktier - Indonesien | ||||||
Kategoribenchmark: Morningstar Indonesia NR IDR |
Oversigt | ||
Closing Price 10-12-2024 | EUR 137,34 | |
Kursændring 1 dag | 2,12% | |
Morningstar Kategori™ | Aktier - Indonesien | |
Omsætning | 808 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1900065811 | |
Markedsværdi i alt (mio.) 10-12-2024 | EUR 55,08 | |
Seneste TNA(mio.) 10-12-2024 | EUR 55,08 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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 | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 14-03-2019 | ||
Raphaël Dieterlen 14-03-2019 | ||
Startdato 14-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Indonesia NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi MSCI Indonesia UCITS ETF Acc | INDO | 31-10-2024 |
|
|
Top 5 placeringer | Sektor | % |
TRS MSCI Indonesia NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Indonesia UCITS ETF Acc | INDO |