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

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LU2023678878

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,49 EUR +1,58% Intraday-grafiek van Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD +1,31% +17,50%

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

Gewicht
1.729 USD +4,33%+8,62%+54,91%4.55%
128,3 USD +4,57%+1,49%+159,04%4.15%
148,8 USD -0,40%-0,64%+12,01%3.18%
185,8 USD +0,31%+1,06%+33,02%2.94%
448,2 USD +0,79%-0,93%+5,08%2.90%
197,6 USD -1,22%+2,04%+30,02%2.88%
3.917 USD +0,02%-1,64%+10,42%2.84%
269 USD +0,28%-1,68%+3,32%2.78%
341,2 USD +0,22%+4,90%+15,71%2.64%
50,5 CHF +0,40%+1,41%+35,39%2.61%
460,8 USD +0,32%+1,90%+22,53%2.53%
119,7 HKD +2,22%+5,28%+46,15%2.51%
387,2 USD +0,55%+1,79%+51,64%2.46%
59,64 USD +1,14%+2,37%-2,88%2.44%
365,4 USD +2,36%+9,18%+55,16%2.40%
382,4 HKD +0,79%+2,14%+30,25%2.37%
144,4 USD +0,77%+4,45%+36,94%2.31%
221,6 USD +0,58%+3,89%+15,07%2.21%
1.591 USD -0,32%-5,21%+1,27%2.11%
570,2 USD +0,43%+7,85%-4,43%1.96%
31,23 USD +0,51%+2,26%-37,85%1.80%
33,24 EUR -0,20%-0,17%+23,20%1.74%
246,3 USD -0,63%+1,24%+1,16%1.69%
1.142 EUR +0,23%+1,40%-2,23%1.18%
3.520 ZAR +0,72%-1,72%+12,53%1.17%
132,1 USD -1,11%+5,35%+17,49%1.16%
592,3 USD +1,40%+4,18%+2,03%1.12%
266,3 USD +0,54%-0,24%-14,22%1.06%
16,84 HKD -0,36%+1,81%+7,95%1.06%
327 USD -0,05%+1,75%-9,90%1.02%
35,36 EUR +0,28%+1,20%-20,02%1.00%
189,4 USD +0,03%+1,54%+10,10%0.97%
52,61 USD -1,20%-2,01%+20,61%0.90%
153,5 USD -0,74%-2,56%-4,63%0.88%
20,67 USD -2,13%-1,20%+21,73%0.77%
130,3 USD +0,29%+1,42%+47,75%0.74%
184 USD +0,59%+3,59%+5,15%0.71%
389,7 USD -0,85%+0,46%-20,47%0.70%
89,23 USD +0,17%+0,61%+3,14%0.68%
175,4 USD -0,30%-2,04%-14,81%0.61%
143,7 USD +0,52%+2,77%+35,35%0.57%
44,8 HKD -4,58%-3,45%-15,39%0.53%
58,63 USD -1,94%+6,64%+22,94%0.53%
198,4 USD +0,88%+10,89%-10,45%0.51%
246,2 USD +0,23%+1,83%+14,35%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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