Amundi MSCI China UCITS ETF Acc | LCCNFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.09.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 18,5 | -19,5 | -21,0 | -19,6 | 28,6 | |
+/-Kat | -7,7 | -6,5 | 3,0 | 3,6 | 7,6 | |
+/-Idx | - | -0,1 | -1,8 | -1,5 | -0,7 | |
Kategorie: Aktien China | ||||||
Kategorie Benchmark: Morningstar China TME NR USD |
Übersicht | ||
Schlusskurs 04.10.2024 | USD 20,36 | |
Änderung z. Vortag | 2,62% | |
Morningstar Kategorie™ | Aktien China | |
Valoren | 42408238 | |
Volumen | 25611 | |
Börse | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1841731745 | |
Fondsvolumen (Mio) 03.10.2024 | USD 386,31 | |
Anteilsklassenvol (Mio) 03.10.2024 | USD 386,31 | |
Laufende Kosten 01.01.2024 | 0,29% |
Anlageziel: Amundi MSCI China UCITS ETF Acc | LCCN |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI China Net Total Return USD Index (the "Index") denominated in USD and representative of the Chinese economy through an exposure to large and medium capitalization 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 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 2%. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Sébastien Foy 05.07.2018 | ||
Raphaël Dieterlen 05.07.2018 | ||
Anteilserstausgabe 05.07.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi MSCI China UCITS ETF Acc | LCCN | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
TRS MSCI China NR USD | 100,00 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi MSCI China UCITS ETF Acc | LCCN | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |