Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

LU1861132840

Beurs gesloten - Fonds 11:00:00 10-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
141,49 EUR -0,43% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR +1,70% +26,18%

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

354,95USD-0,62%+13,43%4,15%
119,40USD-1,57%+55,06%3,99%
409,08USD+0,56%-27,55%3,81%
316,72USD+0,45%+16,74%3,8%
385,40USD-3,64%+11,50%3,73%
203,88USD-3,35%+9,45%3,68%
140,72EUR+2,28%-32,46%3,67%
229,56USD+2,65%-34,17%3,62%
391,98USD+1,79%-18,77%3,56%
181,40USD-2,98%+38,81%3,51%
132,88USD-5,52%-31,62%3,26%
534,76USD-4,15%+150,65%3,15%
327,47USD+0,48%+78,02%3,09%
332,49USD+0,82%-5,20%2,96%
187,58USD+0,21%+60,94%2,92%
83,82CHF+0,29%+41,54%2,86%
436,74USD-1,97%-6,64%2,18%
377,42USD-1,76%+21,59%2,12%
197,79USD-0,56%-12,57%1,65%
211,84USD+1,62%-28,28%1,57%
269,18USD+0,29%+37,05%1,51%
549,26USD-5,72%+218,87%1,5%
70,37EUR-2,91%+86,51%1,36%
160,59USD+1,96%+102,85%1,29%
230,78USD-1,37%+12,33%1,18%
144,37USD+3,90%-32,43%1,16%
460,16USD-2,53%+18,17%1,09%
257,45USD-0,03%+90,71%1,04%
331,10SEK-1,25%-7,75%0,95%
6.957,00JPY-2,78%+14,35%0,88%
483,00CAD-5,27%+18,94%0,85%
242,36USD-0,31%+19,66%0,81%
46,84USD-3,50%+95,11%0,78%
339,70USD-5,53%+76,42%0,77%
764,07USD-4,73%+107,95%0,63%
80,78SEK-0,76%-26,23%0,59%
140,38USD+0,80%-37,44%0,56%
408,85USD-0,09%-8,34%0,56%
163,49USD-3,19%+52,45%0,54%
217,30USD+1,28%+54,30%0,53%
18,66EUR+2,33%-21,73%0,46%
92,90USD+1,71%+3,45%0,44%
76.700,00JPY-0,35%+35,32%0,43%
61,56EUR-0,71%+174,33%0,42%
134,70USD+2,28%-27,41%0,4%
422,70USD-1,79%+65,91%0,37%
73.820,00JPY-2,32%+35,55%0,36%
26,22USD+1,22%-3,35%0,35%
55,04USD+0,46%+6,58%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.
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