Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
154.06
EUR
-4.86
EUR
-3.06
%
NAV
Nettoinventarwert (NAV)
| 162.39 EUR | -3.27 EUR | -1.97 % |
|---|
| Vortag | 165.66 EUR | Datum | 19.10.2026 |
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | STOXX Europe 600 Basic Recources NR EUR |
| Kategorie | Branchen: Rohstoffe |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 552’786’201.14 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 25.03.2024 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the “Index”), denominated in Euros and representative of the performance of the European companies in the basic resources super-sector, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).