Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Vertraagde tijd Swiss Exchange 05:55:01 10-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,18 EUR +3,28% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR +0,61% +24,41%

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

358,89USD-0,84%+14,66%4,15%
118,31USD+3,94%+53,59%3,99%
411,55USD-0,86%-27,33%3,81%
316,22USD+0,90%+16,32%3,8%
401,11USD+3,20%+15,89%3,73%
202,78USD-0,66%+8,73%3,68%
138,48EUR+0,54%-33,47%3,67%
222,65USD+0,77%-36,38%3,62%
384,36USD+0,27%-20,52%3,56%
184,69USD+2,01%+40,95%3,51%
144,22USD+2,65%-26,01%3,26%
546,72USD+5,67%+155,29%3,15%
338,31USD+5,53%+83,66%3,09%
327,11USD+0,08%-6,93%2,96%
198,40USD+3,81%+69,30%2,92%
83,92CHF-0,90%+41,95%2,86%
443,37USD+2,04%-5,61%2,18%
385,95USD+3,18%+23,47%2,12%
198,91USD+1,36%-12,57%1,65%
208,58USD+1,23%-29,54%1,57%
275,80USD+0,88%+39,89%1,51%
578,05USD+5,04%+235,55%1,5%
71,48EUR-2,56%+90,17%1,36%
163,73USD+4,48%+106,18%1,29%
232,99USD+0,71%+13,48%1,18%
138,34USD+0,33%-35,59%1,16%
467,48USD+0,83%+20,15%1,09%
269,00USD+3,03%+97,81%1,04%
332,95SEK-0,05%-7,19%0,95%
7.156,00JPY+4,45%+17,62%0,88%
502,54CAD-1,47%+23,78%0,85%
244,51USD+0,40%+20,54%0,81%
49,11USD+9,94%+104,45%0,78%
362,75USD+3,18%+87,41%0,77%
785,77USD+11,13%+113,18%0,63%
81,05SEK+0,83%-26,03%0,59%
147,12USD+2,49%-34,59%0,56%
408,85USD-0,09%-8,34%0,56%
171,73USD+3,83%+60,36%0,54%
218,60USD+1,44%+53,68%0,53%
18,24EUR+0,14%-23,53%0,46%
89,23USD+1,91%-0,77%0,44%
76.970,00JPY+1,81%+35,80%0,43%
62,17EUR-0,81%+177,18%0,42%
138,16USD+0,96%-25,54%0,4%
430,32USD+2,67%+68,58%0,37%
75.570,00JPY+4,93%+38,76%0,36%
25,99USD+0,70%-4,41%0,35%
55,53USD+2,97%+7,43%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
  2. ETF
  3. Koers GOAI
  4. Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR