Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | CHIPRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-04-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -28,2 | 71,8 | 40,0 | |||
+/-Kategori | -1,6 | 37,1 | 28,3 | |||
+/-Index | -5,8 | 22,7 | 25,0 | |||
Morningstar Restructure Date: 2021-11-05 | ||||||
Morningstar kategori: Branschfond, ny teknik | ||||||
Jämförelseindex för kategorin: Morningstar Gbl Tech TME NR... | ||||||
Effective 2021-11-05, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Basfakta | ||
Slutkurs 2024-05-08 | EUR 42,72 | |
Ändring NAV en dag | -0,29% | |
Morningstar Kategori™ | Branschfond, ny teknik | |
Volym | 3193 | |
Aktiebörs | EURONEXT PARIS S.A. | |
LU1900066033 | ||
Fondens förmögenhet (milj) 2024-05-07 | EUR 305,25 | |
Andelsklassens storlek (milj) 2024-05-07 | EUR 281,76 | |
Fondens avgifter 2024-01-01 | 0,35% |
Placeringsinriktning: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | CHIP |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index (the “Index”) denominated in US Dollars and representative of a select set of companies from the MSCI ACWI Semiconductors and Semiconductor Equipment Index (the “Parent Index”) that excludes companies which are Environmental, Social and Governance (ESG) laggards relative to the Parent Index, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Historisk avkastning | |||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Jean-Marc Guiot 2019-02-21 | ||
Raphaël Dieterlen 2019-02-21 | ||
Startdatum 2019-02-21 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI ACWI Se & Se Eq ESG Filt NR EUR | Morningstar Gbl Tech TME NR USD |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | CHIP | 2024-05-06 |
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Topp 5 värdepapper | Bransch | % |
NVIDIA Corp | Technology | 33,80 |
Taiwan Semiconductor Manufacturi... | Technology | 10,52 |
Broadcom Inc | Technology | 9,51 |
ASML Holding NV | Technology | 6,47 |
Advanced Micro Devices Inc | Technology | 4,43 |
Ökning Minskning Nytt sedan föregående portfölj | ||
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | CHIP |