Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Xetra 17:35:47 23-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
134,24 EUR -2,20% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -2,04% +18,54%

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

317,69USD-7,13%+1,50%4,15%
112,76USD+0,49%+46,38%3,99%
332,02USD-2,54%-41,38%3,81%
321,66USD-1,30%+18,32%3,8%
392,47USD-1,09%+13,40%3,73%
208,76USD-1,56%+11,94%3,68%
128,32EUR-2,82%-38,41%3,67%
212,17USD-2,83%-39,38%3,62%
381,58USD-2,24%-21,10%3,56%
176,61USD+1,00%+34,79%3,51%
120,04USD-4,61%-38,41%3,26%
539,69USD-2,29%+152,00%3,15%
325,63USD-2,88%+76,78%3,09%
318,97USD+3,15%-9,25%2,96%
183,42USD-2,65%+56,52%2,92%
79,86CHF-1,04%+34,85%2,86%
373,52USD-1,08%-20,48%2,18%
330,46USD-1,94%+5,72%2,12%
204,89USD+2,30%-12,62%1,65%
205,26USD+0,86%-30,66%1,57%
262,32USD-2,48%+33,06%1,51%
558,30USD+0,29%+224,08%1,5%
65,49EUR-6,17%+73,58%1,36%
151,54USD-2,26%+90,83%1,29%
241,14USD+1,71%+17,45%1,18%
127,87USD-3,44%-40,46%1,16%
460,65USD+0,53%+18,40%1,09%
244,39USD-0,56%+79,71%1,04%
343,60SEK-0,15%-4,26%0,95%
6.938,00JPY+0,95%+14,04%0,88%
470,91CAD-0,45%+15,98%0,85%
240,10USD-0,17%+18,36%0,81%
47,64USD-1,02%+98,33%0,78%
373,75USD+1,16%+93,09%0,77%
833,64USD+0,47%+126,17%0,63%
79,60SEK-0,40%-27,31%0,59%
139,70USD-1,80%-37,89%0,56%
408,85USD-0,09%-8,34%0,56%
164,64USD-1,14%+53,74%0,54%
185,06USD+0,92%+30,10%0,53%
18,42EUR+3,74%-22,71%0,46%
89,65USD+1,09%-0,30%0,44%
72.260,00JPY+0,21%+27,49%0,43%
47,94EUR-17,72%+113,66%0,42%
126,01USD-1,49%-32,09%0,4%
388,08USD-3,13%+52,03%0,37%
72.960,00JPY+1,54%+33,97%0,36%
25,07USD-1,99%-7,80%0,35%
52,63USD-1,37%+1,82%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