Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc 53838985 / LU2082996385
126.68
EUR
1.34
EUR
1.07
%
17.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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%.
Stammdaten
| Valor | 53838985 |
| ISIN | LU2082996385 |
| Fondsgesellschaft | Amundi |
| Kategorie | Branchen: Industriematerialien |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 126.68 EUR |
| Fondsvolumen | 162’134’690.76 EUR |
| Total Expense Ratio (TER) | 0.31 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.03.2024 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 1.34 EUR |