Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Euronext Amsterdam 17:55:00 30-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
154,85 USD +2,56% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR +1,61% +16,90%

Samenstelling: Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

333,66USD-0,91%+6,60%4,15%
113,56USD+0,96%+47,42%3,99%
352,97USD-0,04%-37,68%3,81%
333,43USD-1,41%+22,65%3,8%
387,84USD+4,73%+12,06%3,73%
195,04USD+2,65%+4,58%3,68%
155,92EUR-3,78%-25,16%3,67%
247,90USD-5,90%-29,17%3,62%
451,10USD+15,51%-6,72%3,56%
171,02USD+8,26%+30,52%3,51%
127,56USD+8,34%-34,55%3,26%
485,39USD+13,00%+126,65%3,15%
325,68USD+3,67%+76,81%3,09%
348,04USD-1,20%-0,98%2,96%
185,22USD+3,26%+58,05%2,92%
78,66CHF+3,09%+32,83%2,86%
372,33USD-0,36%-20,73%2,18%
332,82USD+0,02%+6,48%2,12%
201,80USD-2,49%-9,04%1,65%
234,97USD-4,19%-20,62%1,57%
283,39USD+4,81%+43,74%1,51%
533,04USD+15,37%+209,42%1,5%
59,47EUR+9,16%+57,62%1,36%
154,25USD+0,67%+94,25%1,29%
240,01USD+2,02%+16,90%1,18%
158,11USD-5,89%-26,39%1,16%
471,01USD+2,53%+21,06%1,09%
268,56USD+1,65%+97,49%1,04%
350,70SEK-0,31%-2,28%0,95%
7.067,00JPY+6,69%+16,55%0,88%
493,32CAD+6,92%+21,50%0,85%
297,55USD+0,92%+46,68%0,81%
47,14USD+6,08%+96,25%0,78%
365,49USD+14,43%+88,83%0,77%
693,24USD+15,09%+88,08%0,63%
95,46SEK-0,50%-12,82%0,59%
148,39USD-3,50%-34,03%0,56%
408,85USD-0,09%-8,34%0,56%
173,98USD+0,43%+62,46%0,54%
190,94USD+1,43%+34,24%0,53%
20,21EUR-3,81%-15,23%0,46%
94,96USD-2,25%+5,60%0,44%
81.790,00JPY+3,57%+44,23%0,43%
45,62EUR+6,36%+103,32%0,42%
128,23USD-8,19%-30,90%0,4%
388,75USD+0,47%+52,30%0,37%
70.610,00JPY+6,73%+29,53%0,36%
27,29USD-1,23%+0,37%0,35%
59,26USD-0,52%+14,64%0,33%

Beschrijving

ISIN-code LU1861132840
Totalekostenratio (TER) 0.40%
Activaklassen Aandelen
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Robotics & AI Filtered NTR Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 27-02-2026

Volume (USD) 1,1 mld.
Volume 1 maand 1,18 mld.
AuM 3 months 1,19 mld.
AuM 6 months 1,13 mld.
AuM 12 months 1,14 mld.
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