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

ETF

GOAI

LU1861132840

Beurs gesloten - Börse Stuttgart 21:56:43 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,08 EUR -0,12% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,80% +10,40%

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

Gewicht
130,8 USD -3,54%+0,90%+164,08%4.81%
161,8 USD +4,62%+1,18%+9,75%3.69%
432,6 USD -0,56%+2,28%+28,22%3.57%
341,4 USD -2,10%-0,49%+13,99%3.41%
176,3 USD +0,69%+0,65%+26,21%3.37%
311 USD -1,89%-2,70%+5,48%3.28%
445,7 USD -0,14%+0,93%+18,52%3.15%
382,1 USD -1,89%-0,18%+49,67%2.95%
142,9 USD -1,20%+2,19%+35,55%2.91%
340,2 USD -0,04%+2,57%+44,45%2.88%
108,1 USD -0,50%-0,36%+11,11%2.71%
209,7 USD -2,15%-2,13%+8,91%2.57%
523 USD +0,13%+14,00%-12,34%2.27%
116,1 USD -0,49%+1,99%-6,46%2.27%
30,62 USD -0,03%+0,53%-39,06%2.22%
70.340 JPY +1,71%+3,14%+13,23%2.16%
243,5 USD -0,25%+9,15%+0,01%2.03%
57,94 USD -2,05%-3,80%-1,01%1.89%
168,5 USD -1,39%-3,10%+2,20%1.79%
34,98 EUR +0,85%-7,76%-7,45%1.78%
116,1 USD -0,36%-2,89%-4,37%1.40%
260,5 USD +0,08%-0,08%-16,09%1.38%
557,2 USD -0,85%-1,72%-4,01%1.35%
75.940 JPY -0,98%-3,62%+0,24%1.24%
325,7 USD +0,17%+0,21%-10,25%1.23%
35,01 EUR +0,75%-1,93%-20,85%1.20%
1.457 USD -1,65%-1,21%+20,09%1.19%
38,42 EUR +0,56%-5,65%-15,07%1.18%
4.209 JPY -0,17%-3,93%+1,50%1.17%
5.724 JPY -1,92%+3,30%+19,32%1.12%
106,2 USD -0,41%-0,67%-12,70%1.11%
118,4 SEK +2,25%-0,04%-2,11%1.01%
242,6 USD +0,17%-10,57%-11,46%0.98%
160 USD -0,47%-1,22%+24,44%0.93%
127,5 USD -0,96%+0,13%+44,59%0.90%
137,9 USD +0,63%-0,20%+29,91%0.74%
89,36 USD +0,99%+1,14%-24,50%0.68%
158,7 USD -0,25%+0,74%+3,88%0.67%
148 USD -2,50%+0,21%+36,33%0.67%
178,6 USD -0,46%-1,36%-19,40%0.66%
52,4 USD -1,91%-1,37%+9,88%0.65%
55,75 USD +0,43%+0,05%+4,79%0.64%
86,52 USD -1,17%-1,95%-4,43%0.64%
23,76 USD +0,85%-2,98%+4,12%0.52%
35,43 USD -0,31%-0,34%+20,18%0.51%
43,54 USD +0,65%-6,51%-20,39%0.50%
140,4 USD -1,49%-1,64%-5,15%0.48%
169,7 USD +0,13%+1,06%-5,16%0.47%
53,44 USD +0,79%-4,04%-29,56%0.46%
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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
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  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR