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

ETF

GOAI

LU1861132840

Vertraagde tijd Börse Stuttgart 17:15:36 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,83 EUR +0,65% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,80% +10,40%

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

Gewicht
138,2 USD +1,91%+7,02%+180,09%4.81%
165,6 USD +7,13%+3,22%+11,97%3.69%
433,3 USD -0,40%+2,46%+28,44%3.57%
343,9 USD -1,37%+0,25%+14,83%3.41%
176,1 USD +0,57%+0,37%+25,86%3.37%
314,2 USD -0,89%-1,91%+6,33%3.28%
445,5 USD -0,18%+0,53%+18,05%3.15%
384,8 USD -1,20%+0,78%+51,10%2.95%
143,2 USD -0,99%+2,52%+35,99%2.91%
341,9 USD +0,47%+3,13%+45,24%2.88%
107,8 USD -0,79%-0,60%+10,84%2.71%
210,4 USD -1,82%-2,11%+8,93%2.57%
527,7 USD +1,03%+15,19%-11,43%2.27%
116,6 USD +0,00%+2,70%-5,81%2.27%
30,98 USD +1,13%+1,82%-38,28%2.22%
69.160 JPY +0,35%-0,13%+11,33%2.16%
241,2 USD -1,18%+8,55%-0,54%2.03%
58,58 USD -0,96%-2,84%-0,02%1.89%
168,6 USD -1,33%-2,87%+2,44%1.79%
34,95 EUR +0,76%-7,72%-7,41%1.78%
115,7 USD -0,73%-3,25%-4,72%1.40%
260,3 USD +0,01%-0,08%-16,10%1.38%
557,5 USD -0,80%-1,82%-4,11%1.35%
76.690 JPY -0,74%-2,04%+1,23%1.24%
327,1 USD +0,60%-0,02%-10,46%1.23%
35,01 EUR +0,75%-1,93%-20,85%1.20%
1.467 USD -0,96%-0,55%+20,89%1.19%
38,42 EUR +0,56%-5,65%-15,07%1.18%
4.216 JPY -0,85%-4,87%+1,66%1.17%
5.836 JPY +3,73%+7,10%+21,66%1.12%
105,6 USD -1,05%-1,17%-13,13%1.11%
118 SEK +1,88%-0,42%-2,48%1.01%
239,1 USD -1,27%-11,72%-12,59%0.98%
159,8 USD -0,58%-1,66%+23,89%0.93%
129,1 USD +0,29%+1,40%+46,42%0.90%
137 USD -0,02%-0,88%+29,01%0.74%
89,26 USD +0,89%+0,80%-24,75%0.68%
157,2 USD -1,18%+0,30%+3,44%0.67%
149,2 USD -1,71%+1,01%+37,43%0.67%
179,6 USD +0,08%-1,08%-19,16%0.66%
52,47 USD -1,78%-1,17%+10,11%0.65%
55,46 USD -0,08%-0,34%+4,38%0.64%
86,38 USD -1,33%-2,55%-5,01%0.64%
23,56 USD +0,02%-3,74%+3,31%0.52%
35,62 USD +0,21%+0,24%+20,88%0.51%
43,17 USD -0,21%-6,98%-20,79%0.50%
140,6 USD -1,34%-1,23%-4,75%0.48%
169,8 USD +0,14%+0,82%-5,39%0.47%
53,22 USD +0,39%-4,27%-29,74%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