Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 05:55:01 20-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
133,52 EUR -2,45% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -4,90% +17,66%

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

346,77USD-2,17%+10,79%4,15%
111,94USD+2,08%+45,32%3,99%
345,42USD-14,15%-39,01%3,81%
333,74USD+0,14%+22,76%3,8%
370,82USD-0,97%+7,14%3,73%
202,81USD-2,21%+8,75%3,68%
137,92EUR+0,20%-33,80%3,67%
237,25USD+0,82%-32,21%3,62%
393,82USD-1,82%-18,57%3,56%
168,61USD+0,03%+28,68%3,51%
126,41USD+1,77%-35,14%3,26%
495,76USD-1,03%+131,49%3,15%
358,68USD+1,32%+94,72%3,09%
319,87USD-3,42%-8,99%2,96%
203,08USD-0,33%+73,29%2,92%
79,20CHF+1,20%+33,74%2,86%
384,28USD-7,85%-18,19%2,18%
330,11USD-9,47%+5,61%2,12%
203,31USD+0,37%-10,64%1,65%
218,35USD+0,59%-26,24%1,57%
277,66USD+1,91%+40,84%1,51%
477,22USD+2,23%+177,02%1,5%
63,66EUR-1,62%+68,73%1,36%
161,61USD+0,52%+103,51%1,29%
237,00USD-0,13%+15,44%1,18%
144,78USD-0,45%-32,59%1,16%
461,85USD-1,46%+18,71%1,09%
258,69USD-1,38%+90,23%1,04%
348,40SEK+4,94%-2,93%0,95%
6.637,00JPY-5,46%+9,09%0,88%
421,82CAD-1,20%+3,89%0,85%
249,56USD-0,57%+23,03%0,81%
45,82USD+1,53%+90,76%0,78%
322,36USD+0,02%+66,54%0,77%
732,82USD+3,77%+98,82%0,63%
78,76SEK-1,67%-28,07%0,59%
149,94USD+2,40%-33,34%0,56%
408,85USD-0,09%-8,34%0,56%
163,88USD+2,62%+53,03%0,54%
206,78USD+0,04%+45,37%0,53%
17,88EUR-2,08%-24,98%0,46%
91,12USD-2,81%+1,33%0,44%
70.880,00JPY-4,28%+25,05%0,43%
53,80EUR-3,91%+139,75%0,42%
137,10USD+0,43%-26,12%0,4%
409,10USD+1,41%+60,27%0,37%
69.230,00JPY-5,72%+27,12%0,36%
26,74USD-1,00%-1,66%0,35%
55,08USD-1,38%+6,56%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 (EUR) 931 mln.
Volume 1 maand 995 mln.
AuM 3 months 1,01 mld.
AuM 6 months 956 mln.
AuM 12 months 961 mln.
  1. Beurs
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  4. Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR