SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5BRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | - | 7,9 | |
+/-Cat | - | - | - | - | 0,8 | |
+/-Ind | - | - | - | - | -0,3 | |
Categoría: RV Europa Cap. Grande Blend | ||||||
Benchmark de la Categoría: Morningstar DM Eur TME NR EUR |
Estadística Rápida | ||
Precio de Cierre 01/11/2024 | EUR 113,64 | |
Cambio del día | 1,14% | |
Categoría Morningstar™ | RV Europa Cap. Grande Blend | |
Volumen | 0 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2608817958 | |
Patrimonio (Mil) 31/10/2024 | EUR 634,49 | |
Patrimonio Clase (Mil) 31/10/2024 | EUR 634,49 | |
Gastos Corrientes 01/01/2024 | 0,09% |
Objetivo de inversión: SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Europe Climate Action Net Total Return Index (the “Index”), denominated in Euros, and representative of the performance of large and mid-cap stocks, across developed European countries, issued by companies that have been assessed to lead their sector peers in terms of their positioning and actions relative to climate transition, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 24/05/2023 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe Climate Action NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B | 30/10/2024 |
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5 mayores posic. | Sector | % |
Novo Nordisk AS Class B | Salud | 4,19 |
ASML Holding NV | Tecnología | 3,60 |
Nestle SA | Consumo Defensivo | 3,27 |
SAP SE | Tecnología | 3,26 |
AstraZeneca PLC | Salud | 2,95 |
Incremento Reducción Nuevo desde la anterior cartera | ||
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist | AE5B |