Samenstelling Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

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LU2023678878

Beurs gesloten - Börse Stuttgart 21:56:33 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,44 EUR +1,06% Intraday-grafiek van Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD +1,11% +17,44%

Samenstelling van de Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

Gewicht
1.703 USD -1,50%+6,09%+52,59%4.55%
125,8 USD -1,92%+1,85%+154,07%4.15%
150,5 USD +1,16%+0,99%+13,30%3.18%
190,6 USD +2,57%+4,64%+36,44%2.94%
449,5 USD +0,29%+1,89%+5,39%2.90%
200 USD +1,22%+3,49%+31,63%2.88%
3.930 USD +0,34%-0,79%+10,80%2.84%
270,4 USD +0,51%+3,01%+3,84%2.78%
342,1 USD +0,26%+0,91%+16,01%2.64%
49,73 CHF -1,56%-0,38%+33,32%2.61%
467,6 USD +1,47%+4,61%+24,34%2.53%
119,1 HKD -0,50%+7,20%+45,42%2.51%
389,6 USD +0,62%+1,67%+52,59%2.46%
59,76 USD +0,20%+2,98%-2,69%2.44%
366,1 USD +0,20%+4,47%+55,47%2.40%
379,8 HKD -0,68%+1,99%+29,36%2.37%
144,8 USD +0,31%+2,57%+37,37%2.31%
226,3 USD +2,14%+7,44%+17,53%2.21%
1.659 USD +4,24%+0,95%+5,56%2.11%
578,3 USD +1,44%+4,10%-3,06%1.96%
32,02 USD +2,53%+3,39%-36,28%1.80%
32,84 EUR -1,02%-1,28%+21,68%1.74%
247,9 USD +0,64%+0,17%+1,80%1.69%
1.138 EUR +0,37%+2,25%-2,43%1.18%
3.510 ZAR -0,69%-1,60%+12,21%1.17%
128,9 USD -2,40%-1,47%+14,67%1.16%
587,2 USD -0,85%-0,43%+1,16%1.12%
264,1 USD -0,85%-4,07%-14,95%1.06%
16,62 HKD -1,31%+0,85%+6,54%1.06%
331,2 USD +1,32%+3,03%-8,72%1.02%
35,78 EUR +1,42%+1,36%-19,11%1.00%
194,7 USD +2,82%+1,73%+13,21%0.97%
52,87 USD +0,49%-1,58%+21,21%0.90%
151,7 USD -1,15%-2,41%-5,72%0.88%
20,55 USD -0,58%-2,93%+21,02%0.77%
129,1 USD -0,50%+0,23%+46,43%0.74%
186,5 USD +1,35%+2,64%+6,57%0.71%
390 USD +0,08%+1,07%-20,41%0.70%
88,9 USD -0,37%-0,89%+2,76%0.68%
176,8 USD +0,77%-0,56%-14,16%0.61%
144 USD +0,20%+3,06%+35,63%0.57%
44,75 HKD -0,11%-3,03%-15,49%0.53%
60,1 USD +2,51%+5,72%+26,02%0.53%
201,6 USD +1,64%+4,92%-8,99%0.51%
247,8 USD +0,65%+0,47%+15,10%0.51%
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Beschrijving

ISIN-code LU2023678878
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-02-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 183 M€
Volume 1 maand 181 M€
AuM 3 months 196 M€
AuM 6 months 147 M€
AuM 12 months 128 M€
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