Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LSMC

LU1900066033

Beurs gesloten - Börse Stuttgart 21:56:34 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,38 EUR +0,70% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR +7,39% +66,22%

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

Gewicht
131,9 USD +1,75%+9,09%+166,31%32.51%
922 TWD +0,33%+4,89%+55,48%10.78%
1.735 USD +3,34%+23,35%+55,43%9.75%
953 EUR -1,40%-0,62%+39,80%6.81%
159,6 USD -0,17%-4,91%+8,29%4.65%
215,3 USD -1,14%+4,22%+48,88%3.41%
237 USD -0,22%+6,90%+46,25%3.06%
193,9 USD -1,21%-0,87%+13,75%2.84%
30,45 USD -0,03%-0,94%-39,40%2.72%
141,4 USD -1,24%+7,96%+65,64%2.34%
1.036 USD -0,24%+7,61%+32,27%2.22%
34.950 JPY +0,11%+1,42%+38,39%1.88%
231,2 USD -1,21%-1,52%+16,43%1.79%
824,8 USD -0,63%+7,27%+41,90%1.67%
221.000 KRW -0,45%+6,51%+56,18%1.28%
268,8 USD -2,40%-1,12%+17,05%1.10%
73,27 USD +0,55%+7,77%+21,49%1.04%
91,35 USD -1,57%-1,62%+1,30%0.89%
1.395 TWD +0,72%+9,41%+37,44%0.86%
36,5 EUR -3,77%-3,97%-3,44%0.79%
65.600 JPY +2,32%+9,70%+87,54%0.53%
806,6 USD -1,28%+7,31%+27,87%0.52%
39,4 EUR -3,24%-4,83%-12,91%0.51%
675,8 EUR -2,40%-1,69%+43,80%0.50%
71,97 USD -4,09%-0,47%-13,84%0.50%
5.541 JPY +0,14%+4,71%+15,51%0.49%
3.166 JPY +2,39%+6,96%+24,21%0.41%
133,9 USD -2,50%+2,94%+11,75%0.36%
273,6 USD -6,16%+2,35%+58,82%0.34%
56,3 TWD -0,18%+2,18%+7,03%0.32%
104,4 USD -1,84%+14,93%-7,16%0.30%
124,6 USD -3,94%+1,52%-5,70%0.29%
145,1 USD -1,75%+2,95%+33,67%0.29%
166 TWD +1,22%+4,08%+22,96%0.26%
153,6 EUR -3,52%+3,96%+12,57%0.21%
112,4 USD -0,86%+12,96%-0,20%0.20%
614 TWD +0,99%+1,32%+18,76%0.19%
60,22 USD -2,75%-0,91%-12,71%0.18%
569 TWD -0,70%+7,36%+20,68%0.14%
2.660 TWD -0,37%-8,90%-18,78%0.11%
2.417 JPY -1,87%+4,86%+14,31%0.10%
2.136 JPY +1,93%+5,72%-20,96%0.09%
2.705 TWD +0,56%+13,42%+10,41%0.08%
526 TWD +4,99%+7,13%+5,20%0.07%
534 TWD -1,66%-1,48%-9,03%0.06%
4,35 HKD +1,40%-1,81%-4,61%0.06%
1.565 TWD +0,97%-2,49%-10,06%0.06%
24,65 TWD 0,00%+0,82%-19,05%0.05%
66,2 TWD +0,30%+2,16%-15,13%0.05%
110 TWD -3,93%-0,90%+34,97%0.04%
5d012661d3.yZSyczxGvZzXdp-nCOaXTU98BmHMnsCx7KQixAA2Kyc.rub-I0gOjemiHt7LSZSgFXtKf0yb9Kz03OFBp0d4ZUqv4oQXESf-2q8srw

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
28-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 319 M€
Volume 1 maand 271 M€
AuM 3 months 281 M€
AuM 6 months 146 M€
AuM 12 months 36 M€
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