Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LYCECFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -18,7 | 15,9 | -25,3 | 32,7 | 13,0 | |
+/-Kat | -7,0 | -3,8 | -11,6 | 6,6 | -6,1 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien Osteuropa ohne Russland | ||||||
Kategorie Benchmark: - |
Übersicht | ||
Schlusskurs 02.05.2024 | EUR 24,48 | |
Änderung z. Vortag | -0,49% | |
Morningstar Kategorie™ | Aktien Osteuropa ohne Russland | |
Valoren | 45209801 | |
Volumen | 2281 | |
Börse | SWISS EXCHANGE | |
ISIN | LU1900066462 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 154,09 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 147,53 | |
Laufende Kosten 01.01.2024 | 0,50% |
Anlageziel: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LYCEC |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jean-Marc Guiot 14.03.2019 | ||
Raphaël Dieterlen 14.03.2019 | ||
Anteilserstausgabe 14.03.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM Eastern Europe Ex Russia NR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LYCEC | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
TRS MSCI EM Eastern Europe Ex Ru... | 100,00 | |
aufgestockt reduziert neu seit letztem Portfolio | ||
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (EUR) | LYCEC | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |