Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
| 127,88EUR | 0,66EUR | 0,52% |
Nettoinventarwert (NAV)
| 126,68 EUR | 1,34 EUR | 1,07 % |
|---|
| Vortag | 125,34 EUR | Datum | 17.12.2025 |
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”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%.
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc aktueller Kurs
| 127,88 EUR | 0,66 EUR | 0,52 % |
|---|
| Datum | 19.12.2025 |
| Vortag | 127,22 EUR |
| Börse | Hamburg |
Rating für Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
| €uro FondsNote | - |
Fonds Performance: Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
| Performance 1 Jahr | 24,85 | |
| Performance 2 Jahre | 17,60 | |
| Performance 3 Jahre | 15,45 | |
| Performance 5 Jahre | 56,83 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | LYX04D |
| ISIN | LU2082996385 |
| Name | Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.03.2024 |
| Kategorie | Branchen: Industriematerialien |
| Währung | EUR |
| Volumen | 173 989 635,27 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Luxembourg S.A. |
| Postfach | 5, Allée Scheffer, |
| PLZ | 2520 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 47 676667 |
| Fax | |
| Internet | http://www.amundi.com |