AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 60,56 USD | +1,20% |
|
+1,15% | +312,59% |
Samenstelling van de Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,8 USD | -0,50% | -5,39% | +20,69% | 1.54% | ||
| 2.544 JPY | +7,32% | +5,58% | +52,34% | 1.42% | ||
| 240,3 USD | -0,90% | +0,83% | +17,51% | 1.41% | ||
| 87,21 USD | +0,63% | +10,19% | +18,26% | 1.40% | ||
| 36,43 USD | +1,17% | +2,14% | +23,66% | 1.33% | ||
| 93,51 USD | +1,23% | +7,23% | +2,94% | 1.30% | ||
| 141,1 USD | -0,05% | -1,72% | +40,41% | 1.28% | ||
| 74,92 BRL | -7,90% | +0,11% | -0,58% | 1.28% | ||
| 49,92 CHF | +0,24% | +0,26% | +33,83% | 1.28% | ||
| 272,5 USD | +0,77% | +5,78% | +24,59% | 1.26% | ||
| 1.601 USD | +0,90% | -3,70% | +43,08% | 1.25% | ||
| 306,8 USD | -0,06% | +2,28% | +12,26% | 1.25% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 1.25% | ||
| 60,63 USD | +0,98% | +3,50% | +3,55% | 1.24% | ||
| 180 USD | +0,88% | -1,32% | +17,09% | 1.24% | ||
| 66,52 USD | -0,76% | -2,32% | +15,53% | 1.24% | ||
| 67,28 USD | -0,31% | -2,14% | +35,70% | 1.22% | ||
| 83,34 USD | +1,90% | +6,80% | -0,02% | 1.20% | ||
| 38,19 USD | +0,21% | -3,88% | +10,00% | 1.20% | ||
| 132,2 USD | -2,73% | -3,73% | +2,05% | 1.19% | ||
| 90,06 USD | -1,02% | -3,97% | +3,70% | 1.19% | ||
| 200,3 USD | +0,05% | -1,19% | -7,75% | 1.18% | ||
| 43,62 USD | +1,70% | +8,19% | -5,26% | 1.16% | ||
| 175,7 USD | -0,07% | +0,57% | +17,64% | 1.16% | ||
| 166,1 USD | -0,21% | -1,27% | +0,99% | 1.16% | ||
| 81,34 USD | -0,84% | -3,21% | -1,21% | 1.15% | ||
| 213,4 USD | +0,33% | +2,00% | +19,02% | 1.15% | ||
| 95,51 USD | -0,51% | -0,19% | +7,01% | 1.14% | ||
| 730 TWD | -1,62% | +2,10% | +22,28% | 1.14% | ||
| 48,2 USD | +4,86% | +8,76% | +6,22% | 1.14% | ||
| 165,1 USD | +1,48% | +3,92% | +8,04% | 1.12% | ||
| 194,5 USD | -0,16% | +1,31% | +17,86% | 1.12% | ||
| 79,5 EUR | -0,87% | -1,24% | +1,40% | 1.11% | ||
| 2.499 JPY | +1,32% | +3,20% | +18,41% | 1.08% | ||
| 41,18 USD | +0,89% | +2,45% | +9,35% | 1.08% | ||
| 92,64 EUR | -1,89% | -0,77% | -1,55% | 1.08% | ||
| 181,1 USD | -1,51% | -2,25% | -12,89% | 1.07% | ||
| 147,4 USD | -0,12% | -0,65% | +35,91% | 1.07% | ||
| 126,9 USD | +0,05% | +0,92% | +52,81% | 1.07% | ||
| 116,1 USD | +3,27% | +1,96% | +2,78% | 1.07% | ||
| 2.568 JPY | +2,37% | +3,49% | +28,44% | 1.06% | ||
| 338,7 USD | -0,61% | +5,76% | +14,89% | 1.06% | ||
| 463,4 USD | +0,34% | -2,55% | +7,39% | 1.05% | ||
| 12,6 USD | -0,59% | +5,64% | -49,13% | 1.05% | ||
| 46,43 USD | -0,19% | -2,98% | +11,36% | 1.05% | ||
| 62,51 USD | -1,14% | -0,35% | +9,07% | 1.02% | ||
| 271,3 USD | +1,35% | +5,08% | -12,51% | 1.02% | ||
| - USD | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| - NOK | -.--% | - | - | 1.01% | ||
| - GBX | -.--% | - | - | 1.01% | ||
| 0,3938 CAD | -17,11% | - | - | 1.01% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| 0,214 EUR | -.--% | - | - | 1.01% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1.01% | ||
| 21,1 CAD | -0,24% | - | - | 1.01% | ||
| - RUB | - | - | - | 1.01% | ||
| 24,8 USD | +0,71% | +2,04% | +8,30% | 0.99% | ||
| 1.705 GBX | -1,16% | -0,12% | -3,32% | 0.99% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU2037748345 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-10-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 79 M€ |
|---|---|
| Volume 1 maand | 78 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 15 M€ |
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- Samenstelling Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
