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

ETF

LU1861132840

slotkoers Euronext Amsterdam 13:46:18 21-09-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,34 USD -2,14% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR -3,59% +13,49%

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

Gewicht
131,9 USD +1,75%+9,09%+166,31%4.81%
159,6 USD -0,17%-4,91%+8,29%3.69%
425,8 USD +0,68%+1,96%+26,21%3.57%
345 USD +0,57%-1,25%+15,20%3.41%
176,8 USD +0,93%+1,34%+26,56%3.37%
317,3 USD -0,74%+5,10%+7,61%3.28%
442,6 USD +0,22%+4,42%+17,69%3.15%
385,4 USD +0,69%+10,40%+50,96%2.95%
138,1 USD -1,23%+9,70%+31,02%2.91%
328,5 USD -0,96%+10,68%+39,48%2.88%
106,5 USD -1,91%-1,41%+9,38%2.71%
212,5 USD -0,82%+7,92%+10,37%2.57%
525,3 USD +14,51%+12,87%-11,95%2.27%
116 USD +1,88%+0,14%-6,56%2.27%
30,45 USD -0,03%-0,94%-39,40%2.22%
68.200 JPY -0,89%-2,07%+9,79%2.16%
225,9 USD +1,24%+4,55%-7,23%2.03%
60,78 USD +0,91%+1,77%+3,84%1.89%
167 USD -3,81%-1,75%+1,29%1.79%
36,5 EUR -3,77%-3,97%-3,44%1.78%
117,8 USD -1,42%+7,65%-2,92%1.40%
254,4 USD -2,43%-0,59%-18,07%1.38%
584,7 USD +3,12%-2,00%+0,72%1.35%
78.790 JPY -0,69%+2,15%+4,00%1.24%
323,2 USD -0,57%-0,35%-10,94%1.23%
35,71 EUR +0,03%-3,85%-19,27%1.20%
1.455 USD -1,34%+1,12%+19,93%1.19%
39,4 EUR -3,24%-4,83%-12,91%1.18%
4.381 JPY -1,06%+1,20%+5,64%1.17%
5.541 JPY +0,14%+4,71%+15,51%1.12%
107,2 USD +0,21%-5,43%-11,92%1.11%
116,5 SEK -1,65%-1,10%-3,68%1.01%
256 USD -5,63%+0,18%-6,57%0.98%
159,5 USD -1,48%-2,28%+24,11%0.93%
126,2 USD -0,89%+4,29%+43,11%0.90%
137,5 USD -0,47%-1,31%+29,55%0.74%
89,09 USD +0,84%-0,10%-24,72%0.68%
156,5 USD -0,68%+0,05%+2,42%0.67%
145,1 USD -1,75%+2,95%+33,67%0.67%
184,2 USD +1,75%+1,78%-16,85%0.66%
54,01 USD +1,66%+3,13%+13,25%0.65%
54,81 USD -1,63%-0,33%+3,03%0.64%
89,76 USD +1,72%+2,68%-0,85%0.64%
24,39 USD -0,41%-1,33%+6,88%0.52%
35,46 USD -0,25%-0,25%+20,28%0.51%
45,91 USD -1,42%-0,58%-16,05%0.50%
138,5 USD -2,96%-1,98%-6,42%0.48%
167,6 USD -0,23%+1,21%-6,37%0.47%
54,24 USD -2,60%-4,89%-28,51%0.46%
26a2e1b6c76e5d28177f1cb9a76c.2w3Gom04XNv3VyH3jT4Abdc3uDCbZoJTUEOQVXdGtwU.i1S_zy8LNLW5GRij4E55Ir5F7wnIX9E3FSb4LxAqwXDrYfKbX2oQuJocYA

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers
  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR