SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
111,98EUR | -0,34EUR | -0,30% |
Nettoinventarwert (NAV)
111,05 EUR | 0,44 EUR | 0,39 % |
---|
Vortag | 110,61 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist: 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”).
SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist aktueller Kurs
111,98 EUR | -0,34 EUR | -0,30 % |
---|
Datum | 25.11.2024 19:16:41 |
Vortag | 112,32 EUR |
Börse | Düsseldorf |
Rating für SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist
Performance 1 Jahr | 12,43 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | ETF087 |
ISIN | LU2608817958 |
Name | SICAV Multi Units Luxembourg - Amundi MSCI Europe Climate Action UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.05.2023 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 634 493 996,33 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |