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

ETF

GOAI

LU1861132840

Beurs gesloten - Borsa Italiana 17:44:59 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,98 EUR -0,47% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,44% +8,60%

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

Gewicht
1.065 USD +2,57%+15,13%+114,99%5.13%
166,4 USD +3,70%+1,15%+12,86%4.06%
404,8 USD +1,62%+1,51%+20,01%3.47%
335,5 USD +1,64%+0,26%+12,05%3.35%
306,6 USD +1,70%-4,17%+30,16%3.28%
430,2 USD +0,74%+2,37%+14,39%3.09%
351,5 USD +2,66%+1,60%+37,66%3.02%
122,9 USD -0,95%-0,48%+16,58%3.01%
175 USD +0,83%-0,61%+25,27%3.00%
321,6 USD +3,26%+1,18%+9,06%2.99%
113,4 USD +0,83%+0,48%+16,53%2.58%
30,72 USD +2,13%-3,49%-38,87%2.58%
190 USD +1,66%+0,06%-1,32%2.47%
71.770 JPY -1,54%-1,52%+15,53%2.30%
214,9 USD -0,13%-2,86%-11,74%2.30%
475,4 USD -1,63%-1,65%-20,31%2.25%
127,4 USD +1,41%-3,04%+2,64%2.10%
61,35 USD +0,69%-0,13%+4,82%1.85%
38,01 EUR -0,16%+2,72%+0,56%1.77%
173,7 USD +0,54%+4,11%+5,32%1.70%
264,2 USD +0,82%-2,07%-14,91%1.34%
5.591 JPY -4,48%+0,92%+16,55%1.33%
81.900 JPY -1,19%+0,05%+8,10%1.32%
123,6 USD +1,21%+2,94%+1,83%1.27%
331,1 USD +0,89%+1,04%-8,75%1.24%
38,88 EUR -0,74%+2,99%-12,11%1.22%
590,2 USD -0,79%-4,09%+1,66%1.20%
38,66 EUR -0,63%+0,87%-14,57%1.18%
1.480 USD +0,02%-2,84%+21,98%1.18%
4.591 JPY -0,80%-0,13%+10,71%1.11%
116,4 USD +0,48%-3,14%-4,35%1.09%
117,6 SEK -1,09%-0,59%-2,73%1.01%
255,6 USD +1,28%-5,85%-6,71%0.95%
163,8 USD +0,66%-4,17%+27,44%0.92%
115,7 USD +1,43%+4,71%+31,20%0.89%
144 USD +2,68%+9,17%+32,70%0.69%
140,1 USD +1,14%+3,27%+32,01%0.68%
94,14 USD +0,19%-1,12%-20,46%0.68%
171,6 USD -0,16%-4,04%-22,53%0.68%
97,16 USD -1,60%-5,63%+7,32%0.67%
56,8 USD -0,12%-0,51%+6,77%0.64%
72,85 USD +1,96%+3,64%+52,76%0.64%
154,4 USD +0,60%+2,18%+1,07%0.64%
24,89 USD +0,89%-0,56%+9,07%0.51%
34,69 USD +0,29%+0,14%+17,67%0.48%
149,5 USD -0,19%-6,36%+1,02%0.48%
46,93 USD -1,41%-2,43%-14,19%0.46%
169,9 USD -0,03%-2,43%-5,07%0.45%
241,5 USD +0,70%-1,95%+10,26%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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