Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Euronext Paris 17:35:29 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,14 EUR +0,99% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +1,85% +13,35%

Samenstelling van de Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

Gewicht
123,5 USD -0,42%-2,45%+149,32%4.81%
162,2 USD +1,72%+0,61%+10,04%3.69%
444,8 USD -0,06%+2,84%+31,86%3.57%
340,2 USD +0,15%-0,70%+13,62%3.41%
182,2 USD -1,76%+1,40%+30,40%3.37%
339 USD -0,53%+5,83%+14,97%3.28%
447 USD -1,30%-0,63%+18,86%3.15%
383,2 USD -1,06%+0,67%+50,08%2.95%
141,2 USD +0,73%-0,21%+33,93%2.91%
350,5 USD +0,73%+3,89%+48,82%2.88%
110,2 USD +1,73%+1,61%+13,18%2.71%
210,6 USD -1,63%+1,51%+9,40%2.57%
555,5 USD +1,61%+4,14%-6,88%2.27%
113,4 USD -1,01%-2,79%-8,63%2.27%
30,97 USD +1,24%-0,39%-38,37%2.22%
70.550 JPY +0,03%+0,64%+13,57%2.16%
247,4 USD +1,55%+2,12%+1,63%2.03%
60,27 USD +0,38%+2,92%+2,97%1.89%
166,7 USD +0,14%-1,16%+1,10%1.79%
34,3 EUR +0,93%+1,08%-9,25%1.78%
129,7 USD +0,97%+10,31%+6,85%1.40%
275,3 USD +2,85%+6,48%-11,34%1.38%
589,8 USD +0,65%+1,96%+1,59%1.35%
76.340 JPY +0,62%+0,85%+0,77%1.24%
321,5 USD -0,10%-1,18%-11,40%1.23%
35,3 EUR +0,97%+2,17%-20,20%1.20%
1.398 USD -0,63%-4,50%+15,22%1.19%
36,86 EUR +1,51%-3,03%-18,52%1.18%
4.409 JPY +2,06%+5,05%+6,32%1.17%
6.425 JPY +3,00%+11,06%+33,94%1.12%
108,5 USD +0,14%+0,62%-10,82%1.11%
119,6 SEK +1,57%+1,06%-1,07%1.01%
241,4 USD -0,65%-0,31%-11,89%0.98%
162,9 USD +0,56%+0,91%+26,75%0.93%
128,8 USD -0,18%+0,91%+46,10%0.90%
139,7 USD -0,38%+1,49%+31,60%0.74%
90,08 USD +0,16%+1,30%-23,89%0.68%
165 USD +1,41%+3,87%+7,99%0.67%
148,3 USD +0,49%-0,11%+36,65%0.67%
192,2 USD +1,58%+7,04%-13,26%0.66%
56,85 USD +0,67%+6,46%+19,21%0.65%
55,92 USD +0,90%-0,39%+5,11%0.64%
93,61 USD +1,34%+7,71%+3,40%0.64%
24,98 USD +1,46%+3,14%+9,47%0.52%
36,46 USD +1,25%+2,16%+23,68%0.51%
44,74 USD +1,66%+0,81%-18,19%0.50%
135,2 USD -0,63%-4,18%-8,65%0.48%
172,2 USD +0,60%+1,55%-3,77%0.47%
56,81 USD +1,46%+3,82%-25,12%0.46%
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Beschrijving

ISIN-code LU1861132840
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
11-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 935 M€
Volume 1 maand 950 M€
AuM 3 months 972 M€
AuM 6 months 862 M€
AuM 12 months 449 M€
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  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR