Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 17:35:39 08-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
156,10 USD -1,89% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -3,86% +17,14%

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

360,01USD-1,91%+14,72%4,15%
113,42USD+1,46%+47,11%3,99%
417,19USD-2,37%-26,27%3,81%
313,86USD+1,03%+15,51%3,8%
390,10USD+5,21%+13,12%3,73%
203,89USD+3,53%+9,50%3,68%
137,96EUR-4,13%-33,78%3,67%
221,75USD+0,09%-36,86%3,62%
383,53USD-1,37%-20,75%3,56%
179,56USD+7,87%+36,46%3,51%
140,19USD-1,00%-28,53%3,26%
513,52USD-0,50%+140,86%3,15%
320,94USD-4,78%+72,96%3,09%
327,32USD-0,73%-6,72%2,96%
191,01USD-1,85%+61,81%2,92%
82,36CHF-1,20%+39,07%2,86%
432,88USD-0,86%-7,79%2,18%
372,73USD+0,45%+19,16%2,12%
196,76USD-0,54%-13,04%1,65%
208,18USD-1,98%-29,88%1,57%
273,80USD+1,85%+37,52%1,51%
537,68USD+1,05%+211,25%1,5%
70,30EUR-0,75%+86,32%1,36%
156,78USD-1,19%+96,49%1,29%
231,52USD-0,08%+12,62%1,18%
138,50USD-3,59%-35,79%1,16%
462,00USD-1,47%+18,96%1,09%
261,60USD+1,86%+90,16%1,04%
330,80SEK-2,71%-7,83%0,95%
6.700,00JPY-5,26%+10,12%0,88%
506,72CAD+3,36%+25,16%0,85%
243,78USD-1,97%+19,61%0,81%
44,18USD+1,62%+84,87%0,78%
349,32USD+1,81%+81,03%0,77%
700,49USD+0,23%+89,87%0,63%
79,00SEK-4,10%-27,85%0,59%
144,80USD-3,14%-36,02%0,56%
408,85USD-0,09%-8,34%0,56%
163,66USD-1,28%+52,82%0,54%
214,88USD+1,37%+49,78%0,53%
17,96EUR-3,72%-24,64%0,46%
87,82USD-1,78%-2,11%0,44%
74.700,00JPY-4,45%+31,79%0,43%
58,49EUR+0,33%+160,65%0,42%
136,58USD-1,57%-26,47%0,4%
419,78USD+0,64%+63,74%0,37%
70.500,00JPY-2,81%+29,45%0,36%
25,88USD-3,38%-4,76%0,35%
53,68USD-0,14%+3,10%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 (USD) 1,1 mld.
Volume 1 maand 1,18 mld.
AuM 3 months 1,19 mld.
AuM 6 months 1,13 mld.
AuM 12 months 1,14 mld.
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