Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

SEMU

LU1900066033

Vertraagde tijd London S.E. 11:19:16 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.072 GBX +3,09% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR -1,39% +41,69%

Samenstelling van de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

Gewicht
1.096 USD -0,91%+2,94%+121,31%33.52%
821 TWD -2,03%-5,31%+38,45%10.24%
1.331 USD -2,44%-5,48%+19,20%9.53%
884,7 EUR +1,60%+0,24%+29,78%6.74%
167 USD +0,13%+0,39%+13,30%4.95%
204,1 USD -0,33%-2,96%+41,14%3.24%
30,88 USD +2,29%+0,52%-38,55%3.04%
215,1 USD -0,66%-2,63%+32,71%3.00%
195 USD -0,42%-2,10%+14,39%2.67%
932,4 USD -1,94%-3,93%+19,05%2.21%
34.210 JPY +1,72%-3,99%+35,46%2.09%
125 USD -0,98%-3,46%+46,48%2.06%
759,5 USD -1,38%-2,51%+30,66%1.65%
234,5 USD +1,94%+0,85%+18,10%1.65%
189.200 KRW -3,32%-4,73%+33,71%1.18%
272,2 USD +0,28%-1,78%+18,53%1.08%
68,84 USD -10,46%-10,23%+14,14%0.98%
1.235 TWD -4,26%+3,35%+21,67%0.91%
97,28 USD +0,97%-0,97%+7,87%0.82%
37,27 EUR +1,20%-2,17%-1,49%0.75%
59.990 JPY -2,44%-2,91%+71,50%0.57%
5.353 JPY +0,75%-5,57%+11,59%0.57%
73,04 USD +1,27%+0,66%-12,56%0.55%
735,6 USD -1,09%-2,36%+16,62%0.52%
38,76 EUR +2,40%+0,98%-14,32%0.50%
648,8 EUR +1,34%-2,05%+38,06%0.50%
2.933 JPY -0,10%-2,46%+15,06%0.43%
126,4 USD -2,92%-4,49%+5,45%0.36%
55 TWD -1,43%+0,73%+4,56%0.31%
140,9 USD -0,24%-2,16%+29,84%0.29%
92,7 USD +2,26%+0,59%-17,54%0.29%
127,9 USD -2,15%+2,17%-3,21%0.27%
271,8 USD -1,80%-1,80%+57,74%0.26%
157 TWD -0,95%-1,57%+16,30%0.26%
133 EUR -1,48%-4,76%-2,53%0.21%
98,38 USD +1,34%+0,09%-12,64%0.19%
74,24 USD -2,14%-3,04%+7,61%0.19%
593 TWD -1,98%-2,79%+14,70%0.18%
543 TWD -4,74%+2,84%+15,16%0.15%
2.870 TWD -1,54%+1,77%-12,37%0.13%
2.358 JPY -0,02%+0,32%+11,49%0.10%
2.032 JPY +0,22%-0,73%-24,79%0.09%
2.200 TWD -2,87%-7,56%-10,20%0.09%
527 TWD +1,15%+0,38%-10,22%0.07%
5,26 HKD +2,33%+0,38%+15,35%0.07%
472 TWD +0,85%-0,94%-5,60%0.06%
1.455 TWD -3,64%-0,68%-16,38%0.06%
25 TWD -1,57%-3,29%-17,90%0.05%
64,5 TWD -0,46%+0,16%-17,31%0.05%
769 TWD -2,29%+6,66%-35,92%0.04%
4d4afc.JfmImcsLm4eCByntw63cKQiUsraJq977aGDbeaczktk.fYmx4Ixh8rbDZRm6qZuWW13tgf_9zISoPBm_NcYL9I1z1NjYvWbS9e4wHQ

Beschrijving

ISIN-code LU1900066033
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 275 M€
Volume 1 maand 380 M€
AuM 3 months 171 M€
AuM 6 months 123 M€
AuM 12 months 28 M€
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