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

ETF

GOAI

LU1861132840

Real Time Euronext Paris 14:15:34 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95 EUR +0,31% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +2,48% +8,68%

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

Gewicht
33,3 USD +0,48%+1,49%+40,86%0.11%
36,35 USD -2,36%-3,53%+7,07%0.11%
63,69 USD -3,60%-1,16%-35,15%0.11%
25,72 CNY -1,91%+8,07%+70,11%0.11%
11,89 EUR -2,26%-10,30%-14,55%0.10%
42,91 USD -0,21%+2,46%-19,24%0.10%
17,04 CHF -1,05%+0,59%+4,02%0.09%
25,71 USD -0,70%-0,08%-15,68%0.09%
74,86 USD -0,60%+3,30%-31,64%0.09%
68,7 USD 0,00%+5,19%+63,92%0.09%
49,49 USD -0,56%+7,12%-19,25%0.09%
31,73 USD -1,73%-2,07%+17,39%0.08%
593,7 GBX +0,15%-0,64%+62,04%0.08%
14,01 USD +0,57%+0,86%-23,57%0.08%
20,23 USD -3,25%-2,22%-12,61%0.08%
39 EUR -1,12%+0,31%+60,25%0.08%
11,6 USD +0,26%-5,92%-21,99%0.07%
22,28 SEK +0,75%-2,76%-40,76%0.07%
42,07 USD -1,64%-2,62%-20,94%0.06%
12,28 USD -2,46%+0,16%+1,99%0.06%
21,24 USD +0,95%+4,07%-3,23%0.06%
2,16 HKD -1,37%-0,92%+24,86%0.06%
9,51 USD -2,76%-5,37%-3,55%0.06%
8,6 USD -1,83%-5,18%-51,69%0.06%
4,04 CAD +0,50%-14,59%-14,04%0.06%
47,95 TWD +4,69%-0,10%+7,63%0.06%
17,38 USD -0,57%-0,52%-2,96%0.06%
54,13 USD +0,89%+5,93%+23,75%0.05%
31,91 USD +3,84%+5,38%-15,20%0.05%
32,02 USD -1,26%-4,76%-14,98%0.05%
291,1 CNY -0,65%+3,22%-7,94%0.05%
1,454 CHF +5,78%+4,77%-31,41%0.05%
1.786 JPY +0,45%-5,18%-31,66%0.05%
49,73 USD +1,78%+3,43%+25,55%0.04%
28,42 USD -1,56%+13,27%+17,20%0.04%
42,7 TWD -1,61%+1,07%-16,76%0.04%
15,13 USD -8,02%-4,06%+14,88%0.04%
38,24 USD +3,74%+2,36%+0,58%0.04%
31,9 USD +0,28%-0,68%-18,12%0.04%
17,35 USD -3,93%-2,14%-3,93%0.04%
1,83 USD -4,69%-17,94%-81,35%0.03%
12,53 USD -0,32%-1,10%-5,43%0.03%
43,55 USD +1,00%-3,35%-15,16%0.03%
1.295 JPY +1,73%-0,54%-30,00%0.03%
2.633 JPY +0,15%-6,90%-17,98%0.03%
60,15 CNY -1,47%-2,12%-4,74%0.03%
115,5 TWD 0,00%-1,70%-9,41%0.03%
5,43 USD -1,63%-5,40%-7,81%0.03%
4.305 JPY -2,60%-4,33%+27,56%0.03%
3,875 USD -1,90%-22,34%-80,29%0.02%
7c64161ba2a7fd5c2bb16bbb.t4gT21jtMYSCSXivLcDZ5o_TUl6FPVPqcR7KCeExug4._rEq9gGEa7PjLBH7YYmXk_mwHy31SjuTJ1C7QrZlzWXRpVapOaNZ08ETHw

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€
  1. Beurs
  2. ETF
  3. Koers GOAI
  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU