Amundi MSCI China UCITS ETF Acc
16,32USD | -0,43USD | -2,54% |
Nettoinventarwert (NAV)
17,48 USD | 0,06 USD | 0,33 % |
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Vortag | 17,43 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Amundi MSCI China UCITS ETF Acc: 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%.
Amundi MSCI China UCITS ETF Acc aktueller Kurs
16,32 EUR | -0,43 EUR | -2,54 % |
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Datum | 22.11.2024 19:09:19 |
Vortag | 16,45 EUR |
Börse | XQTX |
Rating für Amundi MSCI China UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi MSCI China UCITS ETF Acc
Performance 1 Jahr | 16,32 | |
Performance 2 Jahre | 16,15 | |
Performance 3 Jahre | -24,01 | |
Performance 5 Jahre | -10,07 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX0YW |
ISIN | LU1841731745 |
Name | Amundi MSCI China UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.07.2018 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 376 587 187,40 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Sébastien Foy, Raphaël Dieterlen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |