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

ETF

GOAI

LU1861132840

Beurs gesloten - Euronext Paris 17:35:05 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,54 EUR +0,37% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,11% +11,53%

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

Gewicht
123,9 USD -1,74%-5,84%+148,65%4.81%
156,3 USD -2,44%-3,42%+5,99%3.69%
442,1 USD -0,04%+2,17%+31,00%3.57%
340,6 USD +0,31%-0,22%+13,74%3.41%
183,8 USD -0,12%+4,29%+31,62%3.37%
325,2 USD +0,77%+4,34%+10,05%3.28%
451,6 USD +0,14%+1,29%+20,06%3.15%
380,6 USD -1,58%-0,43%+49,02%2.95%
138,2 USD -0,69%-2,92%+31,59%2.91%
333,6 USD -0,29%-2,09%+41,43%2.88%
105,9 USD -1,86%-1,94%+8,95%2.71%
213,3 USD +2,03%+2,00%+11,08%2.57%
529,4 USD +0,47%+1,23%-11,27%2.27%
113,4 USD +2,80%-2,12%-8,45%2.27%
30,32 USD -1,38%-0,85%-39,58%2.22%
72.290 JPY +2,44%+6,78%+16,37%2.16%
243 USD +0,19%-0,12%-0,10%2.03%
58,19 USD -0,85%+0,60%-0,41%1.89%
166,7 USD -1,21%-0,97%+1,21%1.79%
34,37 EUR +0,88%-0,92%-9,07%1.78%
123,9 USD +4,01%+6,75%+2,09%1.40%
266,5 USD +0,24%+2,14%-14,29%1.38%
562,9 USD -3,82%+0,99%-3,06%1.35%
76.870 JPY +0,80%-0,40%+1,47%1.24%
321,4 USD -0,92%-1,51%-11,61%1.23%
35,58 EUR +1,08%+2,39%-19,57%1.20%
1.424 USD -0,19%-2,59%+16,98%1.19%
36,84 EUR -1,03%-3,59%-18,58%1.18%
4.368 JPY +1,04%+1,72%+5,33%1.17%
6.222 JPY +7,02%+15,09%+29,71%1.12%
107,9 USD -0,06%+1,75%-11,17%1.11%
117,9 SEK +1,20%+1,81%-2,52%1.01%
242,1 USD +2,91%-0,05%-11,50%0.98%
160,9 USD +0,36%+0,59%+25,18%0.93%
128,1 USD +0,29%+0,37%+45,12%0.90%
139,3 USD -1,36%+0,81%+30,96%0.74%
88,28 USD +0,03%-1,25%-25,44%0.68%
156,4 USD +0,55%-1,51%+2,32%0.67%
145,1 USD -1,70%-1,91%+33,73%0.67%
179,6 USD -1,58%+0,67%-18,86%0.66%
55,06 USD +3,07%+4,97%+15,34%0.65%
54,82 USD -1,30%-1,56%+3,16%0.64%
88,4 USD -0,56%+2,23%-2,30%0.64%
24,24 USD +0,31%+2,29%+6,51%0.52%
35,66 USD +0,52%+0,58%+20,88%0.51%
43,74 USD +0,70%+0,75%-19,79%0.50%
136 USD -1,23%-3,06%-8,05%0.48%
169,1 USD -0,27%-0,22%-5,37%0.47%
55,36 USD -0,14%+3,74%-26,93%0.46%
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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
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 935 M€
Volume 1 maand 950 M€
AuM 3 months 972 M€
AuM 6 months 862 M€
AuM 12 months 449 M€
  1. Beurs
  2. ETF
  3. Koers GOAI
  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR