Amundi MSCI Millennials ETF
Amundi MSCI Millennials ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 14.06.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 29.062.728,71 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi MSCI Millennials UCITS ETF Acc
So investiert der Amundi MSCI Millennials UCITS ETF Acc: The investment objective of the Sub-Funds is to track both the upward and the downward evolution of the MSCI ACWI IMI Millennials ESG Filtered Index (the “Index”), denominated in US dollar (USD) and representative of the performance of a select set of companies from the MSCI ACWI Investable Market Index (IMI) (the “Parent Index”) that are expected to derive significant revenues from industries that target the preferences of the “millennial” generation after excluding companies which are Environmental, Social and Governance (“ESG”) laggards relative to the theme universe, while minimizing the volatility of the difference between the return of the Merging Sub-Funds and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error under normal market conditions is expected to be up to 2%.
Der Amundi MSCI Millennials UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX0ZL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,03 % | -3,90 % | -0,50 % | +32,75 % | +0,66 % | -3,49 % |
| Outperformance ggü. Kategorie | -4,92 % | -9,16 % | -6,67 % | +6,61 % | -30,19 % | -5,71 % |
| Max Verlust | - | - | -4,17 % | -14,08 % | -42,05 % | - |
| Kurs | 14,10 $ | 14,68 $ | 16,12 $ | 12,30 $ | 15,82 $ | 17,58 $ |
| Hoch | - | - | 18,85 $ | - | - | - |
| Tief | - | - | 15,21 $ | - | - | - |
Kennzahlen ISIN: LU2023678449
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,86 % | 13,32 % | 16,58 % | |
| Sharpe Ratio | +0,24 | +0,45 | +0,02 |
Zusammensetzung WKN: LYX0ZL
Größte Positionen ISIN: LU2023678449
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| MediaTek Inc | TW0002454006 | 79.526.915.650 € | 2,92 % |
| Anheuser-Busch InBev SA/NV | BE0974293251 | 130.817.444.209 € | 2,50 % |
| Colgate-Palmolive Co | US1941621039 | 65.322.475.006 € | 2,43 % |
| Comcast Corp Class A | US20030N1019 | 96.172.151.174 € | 2,42 % |
| PepsiCo Inc | US7134481081 | 187.484.510.718 € | 2,38 % |
| Mondelez International Inc Class A | US6092071058 | 65.010.201.644 € | 2,27 % |
| Elevance Health Inc | US0367521038 | 64.470.617.555 € | 2,26 % |
| Nestle SA | CH0038863350 | 219.289.173.559 € | 2,17 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 60.369.397.611 € | 2,15 % |
| Nike Inc Class B | US6541061031 | 81.300.305.143 € | 2,10 % |
| Summe Top 10 | 23,60 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi MSCI Millennials UCITS ETF Acc | 0,45 % | 29,06 Mio. $ | -0,50 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | 0,07 % | 22,37 Mrd. $ | +10,47 % |
| Xtrackers MSCI USA UCITS ETF 1C | 0,07 % | 10,23 Mrd. $ | +12,41 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,66 Mrd. $ | +19,72 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,45 Mrd. $ | +12,17 % |