Amundi Nasdaq-100 II UCITS ETF Dist (CNY)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2021 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | 30,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien USA Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar US LM Brd Growt... |
Übersicht | ||
Schlusskurs 30.09.2021 | CNY 134,14 | |
Änderung z. Vortag (in EUR) | 0,67% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Standardwerte Growth | |
WKN | LYX05V | |
Volumen | 1292 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2197908721 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 3255,82 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 847,34 | |
Laufende Kosten 01.01.2024 | 0,22% |
Anlageziel: Amundi Nasdaq-100 II UCITS ETF Dist (CNY) |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international nonfinancial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily 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 0.50%. |
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Management | ||
Fondsmanager Startdatum | ||
Sébastien Foy 17.01.2019 | ||
Raphaël Dieterlen 17.01.2019 | ||
Anteilserstausgabe 10.09.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Nasdaq-100 II UCITS ETF Dist (CNY) | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
TRS NASDAQ 100 NR USD | 100,00 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi Nasdaq-100 II UCITS ETF Dist (CNY) |