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Amundi MSCI World II UCITS ETF (Acc) | FR0013465804 |
Amundi MSCI World II UCITS ETF (Acc) Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
El Lyxor MSCI World UCITS ETF es un fondo cotizado (ETF) que cumple con la normativa UCITS, cuyo objetivo consiste en replicar el índice de referencia MSCI World Net Total Return USD Index, cubriendo el efecto de las fluctuaciones mensuales de la moneda local del índice frente al EUR. La clase de acciones cubierta frente a la EUR brinda la sencillez de un mecanismo de cobertura de divisas mensual integrado en el producto de inversión, lo que constituye una solución eficiente en lo relativo a la gestión del riesgo de tipo de cambio para los inversores en la EUR.El índice MSCI World Net Total Return USD Index es un índice ponderado en función de la capitalización bursátil ajustada por el capital flotante, diseñado para medir la rentabilidad de las bolsas de valores de los mercados desarrollados.
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi MSCI World II UCITS ETF (Acc).
Periodo Performance 1 settimana -0,78 % 1 mese +0,26 % 3 mesi +4,62 % 6 mesi +7,84 % 1 anno +25,61 % 3 anni +19,52 % (6,12 % p.a.) 5 anni — 10 anni — Dall'emissione +63,70 % (10,53 % p.a.)
Anno Performance Anno corrente +20,13 % 2023 +20,90 % 2022 -17,89 % 2021 +23,22 % 2020 +11,13 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi MSCI World II UCITS ETF (Acc)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 19 dic 2019 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Frankreich Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi MSCI World II UCITS ETF (Acc)
9,90 % 1 anno
15,37 % 3 anni
— 5 anni
-4,26 % 1 anno
-33,77 % 3 anni
— 5 anni
1,76 1 anno
0,08 3 anni
— 5 anni
—
Nome dell'indice MSCI World NR USD (53) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a MSCI World NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi MSCI World II UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Amundi MSCI World II UCITS ETF (Acc)? L'Amundi MSCI World II UCITS ETF (Acc) ha ISIN FR0013465804.
Qual è il volume del fondo dell'Amundi MSCI World II UCITS ETF (Acc)? Il volume del fondo dell'Amundi MSCI World II UCITS ETF (Acc) è di < 1 Mio €.
Quali costi sono associati all'Amundi MSCI World II UCITS ETF (Acc)? L'Amundi MSCI World II UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi MSCI World II UCITS ETF (Acc)? L'Amundi MSCI World II UCITS ETF (Acc) è stato lanciato il 19 dic 2019. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Amundi MSCI World II UCITS ETF (Acc)? Il tipo di replica dell'Amundi MSCI World II UCITS ETF (Acc) è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'Amundi MSCI World II UCITS ETF (Acc)? Attualmente, l'Amundi MSCI World II UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Amundi MSCI World II UCITS ETF (Acc)? L'Amundi MSCI World II UCITS ETF (Acc) presenta una volatilità del 9,90 % e un Maximum Drawdown del -4,26 % nell'arco di un anno.
Qual è la Tracking Difference per l'Amundi MSCI World II UCITS ETF (Acc)? La Tracking Difference annuale media dell'Amundi MSCI World II UCITS ETF (Acc) è di 1,71 %. L'ETF ha ottenuto una media di 1,71 %peggiore rispetto all'indice.
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