Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,67 EUR -0,12% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +2,65% +7,90%

Samenstelling van de Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

Gewicht
1.054 USD +10,99%+11,48%+112,42%5.13%
162,3 USD -1,93%+0,04%+10,36%4.06%
402,8 USD +0,48%+1,74%+19,56%3.47%
334,5 USD -0,28%+0,16%+11,70%3.35%
305 USD -3,62%-4,73%+29,48%3.28%
430,3 USD -0,04%+2,33%+14,57%3.09%
348,3 USD +0,84%+2,79%+36,50%3.02%
125,1 USD +0,41%+2,41%+18,66%3.01%
175 USD -0,79%+0,68%+25,54%3.00%
313 USD +1,42%-1,21%+6,13%2.99%
113,4 USD -1,13%+0,62%+16,63%2.58%
30,35 USD -3,41%-4,90%-39,38%2.58%
188,8 USD -1,11%-0,48%-1,88%2.47%
72.890 JPY +1,36%+3,32%+17,34%2.30%
217,1 USD -1,30%-1,40%-10,73%2.30%
483,7 USD -0,06%+0,53%-18,64%2.25%
127,9 USD -2,02%-2,84%+3,28%2.10%
61,34 USD -0,37%+0,33%+4,97%1.85%
38,07 EUR +0,95%+2,63%+0,71%1.77%
173,9 USD -0,14%+3,79%+5,69%1.70%
265,5 USD -1,97%-2,10%-14,52%1.34%
5.853 JPY +5,36%+9,24%+22,01%1.33%
82.890 JPY +0,81%+4,15%+9,41%1.32%
124,2 USD +1,16%+3,24%+2,58%1.27%
333,4 USD +2,16%+2,05%-7,89%1.24%
39,17 EUR -1,68%+3,84%-11,45%1.22%
602,2 USD -1,74%-1,29%+3,78%1.20%
38,9 EUR +0,18%+0,10%-14,02%1.18%
1.495 USD -0,45%-2,31%+23,27%1.18%
4.628 JPY +1,71%+2,75%+11,60%1.11%
117,9 USD -1,17%-2,66%-3,04%1.09%
119 SEK -1,16%-1,33%-1,65%1.01%
252,7 USD -3,22%-7,63%-7,78%0.95%
162,5 USD +0,28%-4,08%+26,84%0.92%
115,4 USD +1,17%+5,20%+30,97%0.89%
141,4 USD -1,05%+7,84%+30,67%0.69%
139,4 USD +0,07%+3,30%+31,37%0.68%
94,16 USD -1,18%-2,66%-20,33%0.68%
174 USD -0,09%-2,84%-21,37%0.68%
101,1 USD +0,23%+0,51%+11,84%0.67%
57,16 USD -0,76%+0,02%+7,63%0.64%
72,08 USD +0,31%+4,84%+51,63%0.64%
154,8 USD +0,80%+2,41%+1,28%0.64%
24,92 USD -0,34%-1,91%+9,22%0.51%
34,68 USD -0,01%-0,04%+17,69%0.48%
152,1 USD -3,96%-5,04%+2,78%0.48%
47,96 USD +0,42%-0,99%-12,25%0.46%
170,1 USD -1,81%-2,36%-5,17%0.45%
243,8 USD -0,29%-0,37%+11,31%0.45%
69e86053da04e171f73eb.9HN2Wou2iwz7ifaT3OjLENQfGN6Fb9Mv1YDnfYKl95k.nRA7Yszp-X6B8IzElL2lc-NxabHwLYZp57OlIrPmkuu5HRwU_u_6VYnDpw

Beschrijving

ISIN-code LU1861132840
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 947 M€
Volume 1 maand 974 M€
AuM 3 months 895 M€
AuM 6 months 763 M€
AuM 12 months 392 M€
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  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR
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