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

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 17:35:52 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,1 USD +0,25% Intraday-grafiek van Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0,74% +5,59%

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

Gewicht
1.038 USD +9,32%+9,69%+109,60%5.13%
160,6 USD -2,97%+0,58%+8,95%4.06%
398,4 USD -0,63%-0,25%+18,09%3.47%
330,1 USD -1,58%-0,56%+10,24%3.35%
301,4 USD -4,76%-7,55%+27,99%3.28%
427 USD -0,82%+0,93%+13,55%3.09%
342,4 USD -0,89%-0,22%+34,09%3.02%
124,1 USD -0,41%+2,02%+17,70%3.01%
173,6 USD -1,60%+0,60%+24,24%3.00%
311,4 USD +0,93%-0,28%+5,62%2.99%
112,5 USD -1,91%-2,03%+15,58%2.58%
30,1 USD -4,20%-3,74%-40,10%2.58%
186,9 USD -2,12%-1,51%-2,94%2.47%
72.890 JPY +1,36%+3,32%+17,34%2.30%
215,2 USD -2,18%-2,31%-11,63%2.30%
483,3 USD -0,13%-0,42%-18,99%2.25%
125,6 USD -3,78%-3,17%+1,22%2.10%
60,93 USD -1,04%+0,33%+4,10%1.85%
38,07 EUR +0,95%+0,18%+0,71%1.77%
172,7 USD -0,81%+1,82%+4,75%1.70%
262 USD -3,24%-4,79%-15,60%1.34%
5.853 JPY +5,36%+9,24%+22,01%1.33%
82.890 JPY +0,81%+4,15%+9,41%1.32%
122,1 USD -0,51%+3,08%+0,61%1.27%
328,2 USD +0,56%-0,52%-9,56%1.24%
39,17 EUR -1,68%+2,62%-11,45%1.22%
594,9 USD -2,93%-3,14%+2,47%1.20%
38,9 EUR +0,18%-0,21%-14,02%1.18%
1.479 USD -1,50%-2,67%+21,96%1.18%
4.628 JPY +1,71%+2,75%+11,60%1.11%
115,8 USD -2,92%-4,24%-4,81%1.09%
119 SEK -1,16%-3,21%-1,65%1.01%
252,4 USD -3,34%-9,96%-7,89%0.95%
162,7 USD +0,41%-4,59%+26,60%0.92%
114 USD -0,06%+3,09%+29,36%0.89%
140,2 USD -1,83%+6,29%+29,24%0.69%
138,6 USD -0,52%+1,55%+30,52%0.68%
93,96 USD -1,40%-2,10%-20,61%0.68%
171,9 USD -1,29%-5,09%-22,41%0.68%
98,74 USD -2,11%-0,53%+9,07%0.67%
56,87 USD -1,27%-1,40%+6,90%0.64%
71,45 USD -0,57%+3,54%+49,82%0.64%
153,5 USD -0,01%+3,02%+0,46%0.64%
24,67 USD -1,32%-1,52%+8,11%0.51%
34,59 USD -0,26%+0,03%+17,33%0.48%
149,8 USD -5,42%-10,32%+1,22%0.48%
47,6 USD -0,34%-0,31%-12,96%0.46%
170 USD -1,89%-2,91%-5,05%0.45%
239,9 USD -1,91%-1,49%+9,50%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€
  1. Beurs
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  4. Samenstelling Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR
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