Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100HRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 19/09/2024 | USD 182,650 | |
Var.Ultima Quotazione | 0,95% | |
Categoria Morningstar™ | Azionari Altro | |
Volume | 0 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | LU1650492504 | |
Fund Size (Mil) 19/09/2024 | GBP 939,17 | |
Share Class Size (Mil) 19/09/2024 | USD 2,95 | |
Spese correnti 10/02/2023 | 0,30% |
Obiettivo d'Investimento Dichiarato: Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H |
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“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 0.05%. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jean-Marc Guiot 09/11/2017 | ||
Raphaël Dieterlen 09/11/2017 | ||
Data di Partenza 09/11/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H | 31/08/2024 |
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Primi 5 Titoli | Settore | % |
TRS FTSE 100 TR GBP | 100,00 | |
Incremento Decremento Nuova Posizione | ||
Amundi FTSE 100 UCITS ETF USD Hedged Acc | 100H |