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

ETF

LU1861132840

slotkoers Euronext Amsterdam 13:46:18 21-09-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,34 USD -2,14% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR -3,59% +13,49%

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

Gewicht
1.055 USD +11,09%+11,48%+112,42%5.13%
162,3 USD -1,94%+0,04%+10,36%4.06%
402,7 USD +0,44%+1,74%+19,56%3.47%
334,5 USD -0,28%+0,16%+11,70%3.35%
304,7 USD -3,73%-4,73%+29,48%3.28%
430,2 USD -0,07%+2,33%+14,57%3.09%
348,4 USD +0,86%+2,79%+36,50%3.02%
125,2 USD +0,45%+2,41%+18,66%3.01%
174,9 USD -0,81%+0,68%+25,54%3.00%
313 USD +1,45%-1,21%+6,13%2.99%
113,4 USD -1,14%+0,62%+16,63%2.58%
30,36 USD -3,36%-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%
216,8 USD -1,45%-1,40%-10,73%2.30%
483,6 USD -0,07%+0,53%-18,64%2.25%
127,9 USD -1,99%-2,84%+3,28%2.10%
61,38 USD -0,30%+0,33%+4,97%1.85%
38,07 EUR +0,95%+2,63%+0,71%1.77%
173,9 USD -0,12%+3,79%+5,69%1.70%
265,5 USD -1,96%-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%
124,1 USD +1,12%+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 USD -1,77%-1,29%+3,78%1.20%
38,9 EUR +0,18%+0,10%-14,02%1.18%
1.494 USD -0,49%-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 -3,21%-7,63%-7,78%0.95%
162,5 USD +0,28%-4,08%+26,84%0.92%
115,5 USD +1,18%+5,20%+30,97%0.89%
141,4 USD -1,05%+7,84%+30,67%0.69%
139,4 USD +0,08%+3,30%+31,37%0.68%
94,24 USD -1,10%-2,66%-20,33%0.68%
174 USD -0,07%-2,84%-21,37%0.68%
101,1 USD +0,26%+0,51%+11,84%0.67%
57,18 USD -0,72%+0,02%+7,63%0.64%
72,09 USD +0,32%+4,84%+51,63%0.64%
154,7 USD +0,79%+2,41%+1,28%0.64%
24,92 USD -0,34%-1,91%+9,22%0.51%
34,67 USD -0,03%-0,04%+17,69%0.48%
152 USD -4,07%-5,04%+2,78%0.48%
47,95 USD +0,40%-0,99%-12,25%0.46%
170,1 USD -1,81%-2,36%-5,17%0.45%
243,9 USD -0,26%-0,37%+11,31%0.45%
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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
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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