Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100HS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -12,3 | 17,0 | 3,4 | 4,7 | 6,6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 153,68 | |
Évolution jour | -0,17% | |
Catégorie Morningstar | Actions Autres | |
Volume | 184 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1650492330 | |
Actif du fonds (Mil) 16/05/2024 | GBP 651,88 | |
Actif de la part (Mil) 16/05/2024 | EUR 53,84 | |
Frais courants 01/01/2024 | 0,30% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi FTSE 100 UCITS ETF EUR 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%. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jean-Marc Guiot 09/11/2017 | ||
Raphaël Dieterlen 09/11/2017 | ||
Date de création 09/11/2017 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100H | 31/03/2024 |
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5 premières lignes | Secteur | % |
TRS FTSE 100 TR GBP | 100,00 | |
Hausse Baisse Nouveau dans le portefeuille | ||
Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100H | ||
*
Les performances sont calculées en Euro |