Amundi MSCI Europe ESG Leaders UCITS ETF Acc (EUR) | ESGERegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -3,7 | 27,9 | -5,4 | 17,1 | 12,2 | |
+/-Kategori | 1,9 | 1,9 | 0,8 | 2,8 | 1,1 | |
+/-Index | 3,5 | -0,6 | -3,0 | 1,1 | -0,7 | |
Morningstar kategori: Europa, mix bolag | ||||||
Jämförelseindex för kategorin: Morningstar DM Eur TME NR EUR |
Basfakta | ||
Slutkurs 2024-11-20 | EUR 32,66 | |
Ändring NAV en dag | 0,36% | |
Morningstar Kategori™ | Europa, mix bolag | |
Volym | 3415 | |
Aktiebörs | BORSA ITALIANA S.P.A. | |
LU1940199711 | ||
Fondens förmögenhet (milj) 2024-11-19 | EUR 1395,43 | |
Andelsklassens storlek (milj) 2024-11-19 | EUR 1237,95 | |
Fondens avgifter 2024-06-03 | 0,20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Analys |
Placeringsinriktning: Amundi MSCI Europe ESG Leaders UCITS ETF Acc (EUR) | ESGE |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Select 5% Issuer Capped Index (the “Index”), denominated in Euros, based on the MSCI Europe Index (the "Parent Index") and representative of the performance of large and midcap securities across developed European countries and issued by companies that have the highest Environmental, Social and Governance (“ESG”) rating in each sector of the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Salah Benaissa 2019-02-12 | ||
Raphaël Dieterlen 2019-02-12 | ||
Startdatum 2019-02-12 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI EUR ESG LEAD SELE 5% Is Cap NR EUR | Morningstar DM Eur TME NR EUR |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Amundi MSCI Europe ESG Leaders UCITS ETF Acc (EUR) | ESGE | 2024-11-15 |
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Topp 5 värdepapper | Bransch | % |
Novo Nordisk AS Class B | Healthcare | 4,07 |
Novartis AG Registered Shares | Healthcare | 4,02 |
ASML Holding NV | Technology | 3,96 |
AstraZeneca PLC | Healthcare | 3,85 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3,35 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (EUR) | ESGE |