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

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 17:36:34 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,9 USD +1,82% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR -2,44% +2,71%

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

Gewicht
1.210 USD -1,14%+9,54%+144,43%4.81%
166,8 USD +0,36%+0,01%+13,13%3.69%
418,2 USD +0,22%+3,66%+23,95%3.57%
349,6 USD +1,05%+2,68%+16,75%3.41%
176,8 USD +0,78%+2,71%+26,55%3.37%
295,9 USD +0,18%+0,94%+0,36%3.28%
424,5 USD +0,12%+2,38%+12,89%3.15%
340,5 USD -0,49%+7,78%+33,36%2.95%
123,5 USD +0,71%+5,47%+17,14%2.91%
296,6 USD -0,33%-2,33%+25,93%2.88%
106 USD -2,13%-4,45%+8,88%2.71%
194,5 USD -0,70%+1,68%+1,02%2.57%
458,1 USD +0,51%+2,75%-23,21%2.27%
115,3 USD -2,39%-2,65%-7,12%2.27%
30,41 USD -1,20%+0,73%-39,48%2.22%
69.540 JPY -0,32%-0,43%+12,04%2.16%
215,9 USD -0,19%+7,97%-11,34%2.03%
59,75 USD +0,07%+3,02%+2,08%1.89%
168,7 USD +0,02%+0,60%+2,30%1.79%
36,66 EUR -1,50%-1,09%-3,02%1.78%
109,6 USD -0,78%-6,67%-9,69%1.40%
255,3 USD -1,65%-0,75%-17,79%1.38%
598,5 USD -1,16%-1,28%+3,10%1.35%
77.010 JPY +0,43%-1,02%+1,65%1.24%
324,7 USD -0,72%+1,51%-10,51%1.23%
37,66 EUR +0,21%-1,00%-14,86%1.20%
1.438 USD -0,96%+3,94%+18,56%1.19%
41,22 EUR +2,47%+9,95%-8,90%1.18%
4.305 JPY -1,06%-3,04%+3,86%1.17%
5.432 JPY -0,37%+2,09%+13,20%1.12%
113,4 USD +0,65%-0,93%-6,84%1.11%
117,1 SEK +1,87%+0,69%-3,18%1.01%
257,5 USD +0,57%+0,37%-6,04%0.98%
163,9 USD -0,05%+0,70%+27,52%0.93%
121,5 USD -0,65%+4,27%+37,78%0.90%
138,7 USD -0,69%+0,33%+30,61%0.74%
90,02 USD -0,79%-0,22%-23,94%0.68%
154,8 USD +0,68%+5,48%+1,34%0.67%
143,2 USD -1,49%+1,39%+31,98%0.67%
178,9 USD +2,50%+14,22%-19,24%0.66%
52,34 USD -1,86%-7,13%+9,75%0.65%
55,57 USD +2,08%+0,13%+4,45%0.64%
87,69 USD -0,93%-1,26%-3,14%0.64%
25,44 USD -0,08%+3,50%+11,48%0.52%
35,46 USD +0,11%+0,94%+20,28%0.51%
47,02 USD +0,73%+3,66%-14,02%0.50%
140,1 USD -1,80%-4,44%-5,32%0.48%
165,7 USD -0,72%-0,98%-7,44%0.47%
57,38 USD +0,61%-0,10%-24,37%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
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€
  1. Beurs
  2. ETF
  3. Koers GOAI
  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR