Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders ETF DR
53,35
EUR
-0,31
EUR
-0,58
%
56,38
USD
-0,05
USD
-0,09
%
Werbung
Werbung
Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders ETF DR Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
gettex
Düsseldorf
Fdsquare USD
Lang & Schwarz
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | Amundi |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI EM ESG Lds 5% Is Cap NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 1.224.954.214,17 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR
So investiert der Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR: To track the performance of MSCI EM ESG Leaders 5% Issuer Capped Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Der Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PZDB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +0,14 % | +1,41 % | +10,07 % | -15,54 % | - | +7,02 % |
| Outperformance ggü. Kategorie | -1,60 % | -0,51 % | -1,28 % | -11,67 % | - | -2,39 % |
| Max Verlust | - | - | -5,81 % | -33,79 % | - | - |
| Kurs | 50,49 $ | 50,91 $ | 46,57 $ | 58,83 $ | - | 56,38 $ |
| Hoch | - | - | 62,67 $ | - | - | - |
| Tief | - | - | 48,47 $ | - | - | - |
Kennzahlen ISIN: LU2109787551
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,37 % | 18,48 % | ||
| Sharpe Ratio | +1,07 | -0,38 |
Zusammensetzung WKN: A2PZDB
Größte Positionen ISIN: LU2109787551
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 450.165.385.798 € | 5,53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 5,17 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 190.079.311.405 € | 4,70 % |
| Reliance Industries Ltd | INE002A01018 | 194.418.468.466 € | 2,55 % |
| HDFC Bank Ltd | INE040A01034 | 151.439.699.667 € | 2,50 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 179.907.567.455 € | 2,10 % |
| Infosys Ltd | INE009A01021 | € | 2,04 % |
| MediaTek Inc | TW0002454006 | 61.298.722.650 € | 1,69 % |
| Bharti Airtel Ltd | INE397D01024 | 101.394.531.729 € | 1,32 % |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 52.668.183.215 € | 1,24 % |
| Summe Top 10 | 28,84 % | ||