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

ETF

GOAI

LU1861132840

Vertraagde tijd Börse Stuttgart 11:01:04 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,41 EUR -0,11% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,34% +10,64%

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

Gewicht
126,4 USD +0,25%-6,77%+155,24%4.81%
157,5 USD -1,69%+1,88%+6,87%3.69%
442,6 USD +0,06%+1,74%+31,18%3.57%
340,5 USD +0,28%-2,34%+13,71%3.41%
183,9 USD -0,06%+5,02%+31,63%3.37%
325,3 USD +0,80%+2,60%+10,30%3.28%
452,2 USD +0,27%+1,30%+20,24%3.15%
380,4 USD -1,65%-2,35%+48,98%2.95%
138,2 USD -0,68%-4,43%+31,11%2.91%
334,7 USD +0,05%-1,66%+42,12%2.88%
106,1 USD -1,62%-2,36%+9,03%2.71%
213,2 USD +2,00%-0,49%+10,76%2.57%
528,7 USD +0,34%+1,23%-11,39%2.27%
113,5 USD +2,90%-2,68%-8,53%2.27%
30,54 USD -0,65%-0,29%-39,22%2.22%
70.530 JPY -2,43%+1,98%+13,54%2.16%
243,3 USD +0,31%-0,34%-0,08%2.03%
58,11 USD -0,99%-1,76%-0,72%1.89%
166,6 USD -1,27%-2,53%+1,02%1.79%
34,14 EUR -0,68%-2,43%-9,70%1.78%
123,2 USD +3,41%+5,74%+1,49%1.40%
267 USD +0,42%+2,57%-14,01%1.38%
568,5 USD -2,85%+1,16%-2,07%1.35%
75.870 JPY -1,30%-1,07%+0,15%1.24%
321,3 USD -0,94%-1,17%-11,45%1.23%
35,15 EUR -1,21%+0,40%-20,54%1.20%
1.427 USD +0,04%-3,63%+17,67%1.19%
36,82 EUR -0,04%-4,15%-18,60%1.18%
4.320 JPY -1,10%+2,47%+4,17%1.17%
6.238 JPY +0,26%+6,89%+30,04%1.12%
108,1 USD -0,10%+1,33%-11,17%1.11%
118,4 SEK +0,42%-0,04%-2,15%1.01%
243,6 USD +3,56%+0,58%-11,09%0.98%
161,2 USD +0,53%+0,27%+25,38%0.93%
128,4 USD +0,55%-0,22%+45,68%0.90%
139,8 USD -0,96%+2,03%+31,71%0.74%
88,43 USD +0,20%-0,06%-25,28%0.68%
156,6 USD +0,68%-1,61%+2,47%0.67%
146,9 USD -0,47%-3,22%+35,34%0.67%
178,9 USD -1,97%-0,27%-19,25%0.66%
54,98 USD +2,92%+2,92%+15,29%0.65%
55,18 USD -0,65%-0,59%+3,72%0.64%
88,3 USD -0,67%+0,87%-2,46%0.64%
24,19 USD +0,08%+2,67%+6,00%0.52%
35,69 USD +0,59%+0,42%+21,07%0.51%
43,75 USD +0,71%+1,13%-20,00%0.50%
136,8 USD -0,60%-4,00%-7,56%0.48%
169,3 USD -0,17%-0,15%-5,43%0.47%
55,22 USD -0,40%+4,15%-27,22%0.46%
19241.hEohPcXNR2htg0m4GTIEtirO7ksiQlKI0d8kLIhCGac.3R5pbpafLCI8sCXPfn9w1USKlHh2dAbapbNJAdwTVfjWMGZStZkqJB7oOg

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