Amundi Nasdaq-100 II UCITS ETF Dist | NADQRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 01/05/2024 | USD 186,940 | |
Var.Ultima Quotazione | 0,08% | |
Categoria Morningstar™ | Azionari USA Large Cap Growth | |
Volume | 4 | |
Borsa | SWISS EXCHANGE | |
Isin | LU2197908721 | |
Fund Size (Mil) 29/04/2024 | EUR 3287,84 | |
Share Class Size (Mil) 29/04/2024 | USD 859,00 | |
Spese correnti 01/06/2022 | 0,22% |
Obiettivo d'Investimento Dichiarato: Amundi Nasdaq-100 II UCITS ETF Dist | NADQ |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international nonfinancial 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 daily hedged share classes, the Sub-Fund will also use a daily 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 0.50%. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Sébastien Foy 17/01/2019 | ||
Raphaël Dieterlen 17/01/2019 | ||
Data di Partenza 10/09/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Amundi Nasdaq-100 II UCITS ETF Dist | NADQ | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
TRS NASDAQ 100 NR USD | 100,00 | |
Incremento Decremento Nuova Posizione | ||
Amundi Nasdaq-100 II UCITS ETF Dist | NADQ |