Amundi Stoxx Europe Defense UCITS ETFAcc
5,60EUR | -0,12EUR | -2,06% |
Nettoinventarwert (NAV)
5,68 EUR | 0,01 EUR | 0,25 % |
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Vortag | 5,67 EUR | Datum | 05.08.2025 |
Anlagepolitik
So investiert der Amundi Stoxx Europe Defense UCITS ETFAcc: To track the performance of STOXX Europe Total Market Defense Capped Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. In order to deal with inflows and outflows and also with some local market specificities (market access and liquidity, local tax); the Investment Manager will be able to combine the direct replication with a replication through derivatives such as amongst other futures. In case of such replication, the sub-fund may hold deposits while keeping full exposure to the Index
Amundi Stoxx Europe Defense UCITS ETFAcc aktueller Kurs
5,60 EUR | -0,12 EUR | -2,06 % |
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Datum | 07.08.2025 13:21:28 |
Vortag | 5,72 EUR |
Börse | Düsseldorf |
Rating für Amundi Stoxx Europe Defense UCITS ETFAcc
€uro FondsNote | - |
Fonds Performance: Amundi Stoxx Europe Defense UCITS ETFAcc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | ETF264 |
ISIN | LU3038520774 |
Name | Amundi Stoxx Europe Defense UCITS ETFAcc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.05.2025 |
Kategorie | Branchen: Industriematerialien |
Währung | EUR |
Volumen | 105 357 796,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |