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

ETF

GOAI

LU1861132840

Beurs gesloten - Borsa Italiana 17:44:59 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,21 EUR 0,00% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR -3,51% +4,79%

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

Gewicht
1.224 USD +5,16%+6,63%+147,24%4.81%
166,2 USD +3,86%+0,62%+12,73%3.69%
417,2 USD +2,61%+4,73%+23,68%3.57%
346 USD +1,17%+1,42%+15,54%3.41%
175,4 USD +0,93%-0,28%+25,57%3.37%
295,4 USD +1,83%-3,74%+0,18%3.28%
424 USD +1,91%-1,20%+12,76%3.15%
342,2 USD +11,98%-2,10%+34,02%2.95%
122,6 USD +2,13%-0,90%+16,31%2.91%
297,6 USD +1,49%-3,49%+26,35%2.88%
108,3 USD +1,32%-2,38%+11,25%2.71%
195,9 USD +0,78%+2,93%+1,73%2.57%
455,8 USD +1,66%-4,56%-23,60%2.27%
118,1 USD +1,17%-7,49%-4,84%2.27%
30,78 USD +2,50%+2,16%-38,75%2.22%
70.030 JPY -2,21%+0,03%+12,73%2.16%
216,3 USD +2,02%+3,73%-11,17%2.03%
59,71 USD +1,82%-0,03%+2,02%1.89%
168,6 USD +1,07%+1,16%+2,28%1.79%
37,22 EUR +1,39%+0,42%-1,53%1.78%
110,5 USD +1,51%-9,20%-8,98%1.40%
259,5 USD +1,78%+1,67%-16,41%1.38%
605,5 USD -0,56%-6,59%+4,30%1.35%
77.100 JPY 0,00%-2,37%+1,77%1.24%
327,1 USD +3,14%+1,44%-9,87%1.23%
37,58 EUR +1,29%-1,21%-15,04%1.20%
1.452 USD +3,21%+1,03%+19,71%1.19%
40,22 EUR +3,01%+7,30%-11,10%1.18%
4.353 JPY 0,00%-3,61%+4,97%1.17%
5.247 JPY -1,58%-7,38%+9,38%1.12%
112,6 USD -0,71%-2,17%-7,44%1.11%
117,1 SEK +1,87%+0,69%-3,18%1.01%
256 USD +2,85%+1,29%-6,57%0.98%
164 USD +0,59%+1,45%+27,59%0.93%
122,3 USD +2,74%+4,05%+38,68%0.90%
139,6 USD +0,60%+0,19%+31,53%0.74%
90,74 USD -0,35%-0,11%-23,33%0.68%
153,8 USD +1,83%+3,19%+0,66%0.67%
145,4 USD +4,13%+2,48%+33,98%0.67%
174,6 USD +3,21%+6,21%-21,21%0.66%
53,33 USD -1,21%-27,23%+11,83%0.65%
54,44 USD +0,81%-2,26%+2,33%0.64%
88,51 USD +2,18%-8,15%-2,23%0.64%
25,46 USD +2,58%+3,92%+11,57%0.52%
35,42 USD +0,51%+2,31%+20,15%0.51%
46,68 USD +1,74%+1,00%-14,65%0.50%
142,7 USD +1,84%-0,59%-3,59%0.48%
166,9 USD -0,57%-0,81%-6,77%0.47%
57,03 USD +0,51%-1,30%-24,83%0.46%
38b7a06cf3860892d47489bc6e7777.3cJThoWQoD0uCpnkf7OIrTYQvLzxy0wrCtULA3Opl2E.uJsFt9_7705qacugCsHq4nJc6sSTkiF8YoRTTwKb5haW8zT04_zFTGFgyA

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
10-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 947 M€
Volume 1 maand 974 M€
AuM 3 months 895 M€
AuM 6 months 763 M€
AuM 12 months 392 M€
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