Samenstelling Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

ETF

EBUY

LU2023678878

Beurs gesloten - Euronext Paris 17:35:28 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,27 EUR +0,26% Intraday-grafiek van Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD -0,31% +16,63%

Samenstelling van de Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

Gewicht
1.592 USD +0,71%-11,68%+42,62%4.55%
126,4 USD +0,25%-6,77%+155,24%4.15%
149,8 USD +0,58%+0,17%+12,73%3.18%
183,9 USD -0,08%+5,02%+31,63%2.94%
452,4 USD -0,72%+0,50%+6,07%2.90%
193,6 USD +3,90%+5,91%+27,43%2.88%
3.982 USD -0,80%+0,23%+12,27%2.84%
273,6 USD +0,03%-0,01%+5,09%2.78%
325,3 USD +0,80%+2,60%+10,30%2.64%
49,66 CHF -0,02%-2,32%+33,14%2.61%
452,2 USD +0,27%+1,30%+20,24%2.53%
117 HKD +0,17%-3,62%+42,86%2.51%
380,4 USD -1,65%-2,35%+48,98%2.46%
58,26 USD -1,80%-1,45%-5,13%2.44%
334,7 USD +0,05%-1,66%+42,12%2.40%
382 HKD 0,00%-1,80%+30,11%2.37%
138,2 USD -0,68%-4,43%+31,11%2.31%
213,2 USD +2,00%-0,49%+10,76%2.21%
1.679 USD +2,23%+6,71%+6,84%2.11%
528,7 USD +0,34%+1,23%-11,39%1.96%
30,54 USD -0,65%-0,29%-39,22%1.80%
33,92 EUR +0,21%-1,19%+25,72%1.74%
243,3 USD +0,31%-0,34%-0,08%1.69%
1.133 EUR -1,25%-1,79%-2,86%1.18%
3.582 ZAR +0,48%-5,61%+14,51%1.17%
125,4 USD -0,85%-1,24%+11,52%1.16%
568,5 USD -2,85%+1,16%-2,07%1.12%
267 USD +0,42%+2,57%-14,01%1.06%
17,82 HKD +0,22%-3,57%+14,23%1.06%
321,3 USD -0,94%-1,17%-11,45%1.02%
35,58 EUR +1,08%+2,39%-19,57%1.00%
186,5 USD +1,46%-12,13%+8,44%0.97%
53,69 USD -0,48%-1,58%+23,09%0.90%
157,5 USD -0,94%+1,40%-2,12%0.88%
20,92 USD -0,95%-4,21%+23,20%0.77%
128,4 USD +0,55%-0,22%+45,68%0.74%
177,6 USD +0,32%+2,64%+1,51%0.71%
387,9 USD -0,08%+1,38%-20,84%0.70%
88,69 USD -1,24%-2,71%+2,52%0.68%
179,1 USD +0,66%+0,51%-13,04%0.61%
139,8 USD -0,96%+2,03%+31,71%0.57%
47,5 HKD +1,28%-9,00%-10,29%0.53%
54,98 USD +2,92%+2,92%+15,29%0.53%
178,9 USD -1,97%-0,27%-19,25%0.51%
241,8 USD +0,84%+1,86%+12,29%0.51%
b2b614f970891eb9.Txb9i7c7uxcuGAZvsxWv229Pcn4telFUGIcvjJxVuRM.fVCZyoBC-nsadGQl5zieqj4XOw11QyskKeRByNob8EIDV8n9gGrcJEtBPg

Beschrijving

ISIN-code LU2023678878
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 183 M€
Volume 1 maand 181 M€
AuM 3 months 196 M€
AuM 6 months 147 M€
AuM 12 months 128 M€
  1. Beurs
  2. ETF
  3. Koers EBUY
  4. Samenstelling Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD