Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Deutsche Boerse AG 20:38:29 08-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
137,12 EUR -1,31% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -3,29% +21,17%

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

361,92USD-1,39%+15,63%4,15%
113,82USD+1,82%+47,76%3,99%
415,10USD-2,86%-26,71%3,81%
313,39USD+0,88%+15,28%3,8%
388,69USD+4,83%+12,31%3,73%
204,12USD+3,65%+9,45%3,68%
137,96EUR-4,13%-33,78%3,67%
220,94USD-0,27%-36,87%3,62%
383,34USD-1,41%-20,74%3,56%
181,05USD+8,76%+38,17%3,51%
140,49USD-0,78%-27,92%3,26%
517,40USD+0,25%+141,60%3,15%
320,59USD-4,88%+74,04%3,09%
326,85USD-0,88%-7,00%2,96%
191,12USD-1,80%+63,09%2,92%
82,36CHF-1,20%+39,07%2,86%
434,50USD-0,49%-7,50%2,18%
374,06USD+0,81%+19,67%2,12%
204,82USD+3,53%-13,04%1,65%
206,04USD-2,99%-30,39%1,57%
273,40USD+1,70%+38,68%1,51%
550,30USD+3,42%+219,44%1,5%
70,30EUR-0,75%+86,32%1,36%
156,71USD-1,24%+97,34%1,29%
231,34USD-0,16%+12,68%1,18%
137,88USD-4,02%-35,80%1,16%
463,61USD-1,13%+19,16%1,09%
261,09USD+1,67%+91,99%1,04%
330,80SEK-2,71%-7,83%0,95%
6.700,00JPY-5,26%+10,12%0,88%
510,02CAD+4,04%+25,62%0,85%
243,53USD-2,07%+20,05%0,81%
44,67USD+2,76%+85,97%0,78%
351,57USD+2,47%+81,63%0,77%
707,10USD+1,17%+91,84%0,63%
79,00SEK-4,10%-27,85%0,59%
143,55USD-3,98%-36,18%0,56%
408,85USD-0,09%-8,34%0,56%
165,40USD-0,23%+54,45%0,54%
215,50USD+1,67%+51,50%0,53%
17,96EUR-3,72%-24,64%0,46%
87,56USD-2,07%-2,62%0,44%
74.700,00JPY-4,45%+31,79%0,43%
58,49EUR+0,33%+160,65%0,42%
136,85USD-1,37%-26,25%0,4%
419,14USD+0,49%+64,20%0,37%
70.500,00JPY-2,81%+29,45%0,36%
25,81USD-3,62%-5,08%0,35%
53,93USD+0,32%+4,33%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