Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Real Time BOERSE MUENCHEN 16:34:00 30-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
135,02 EUR +3,77% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR +1,40% +19,25%

Samenstelling: Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

333,14USD-1,06%+6,50%4,15%
113,48USD+0,89%+47,46%3,99%
350,00USD-0,88%-38,26%3,81%
330,64USD-2,23%+22,14%3,8%
387,32USD+4,59%+11,73%3,73%
196,58USD+3,46%+5,32%3,68%
156,26EUR-3,57%-24,91%3,67%
243,34USD-7,63%-30,02%3,62%
450,98USD+15,47%-7,67%3,56%
171,40USD+8,50%+29,54%3,51%
126,88USD+7,77%-34,93%3,26%
496,73USD+15,64%+129,18%3,15%
316,40USD+0,72%+71,44%3,09%
345,53USD-1,91%-1,28%2,96%
182,04USD+1,49%+54,73%2,92%
78,54CHF+2,94%+32,76%2,86%
375,15USD+0,39%-20,42%2,18%
335,37USD+0,78%+6,21%2,12%
205,84USD-0,53%-9,04%1,65%
232,90USD-5,03%-21,38%1,57%
280,74USD+3,83%+41,87%1,51%
544,09USD+17,76%+211,73%1,5%
59,98EUR+10,10%+58,71%1,36%
158,10USD+3,19%+98,92%1,29%
238,06USD+1,20%+15,87%1,18%
151,02USD-10,11%-29,57%1,16%
472,96USD+2,95%+21,56%1,09%
267,03USD+1,07%+95,18%1,04%
353,15SEK+0,38%-1,67%0,95%
6.624,00JPY+2,49%+8,88%0,88%
488,64CAD+5,90%+20,73%0,85%
288,02USD-2,31%+42,52%0,81%
47,00USD+5,75%+93,28%0,78%
361,38USD+13,14%+82,27%0,77%
694,59USD+15,31%+85,15%0,63%
95,94SEK0,00%-12,64%0,59%
145,14USD-5,61%-35,38%0,56%
408,85USD-0,09%-8,34%0,56%
173,70USD+0,27%+61,67%0,54%
187,74USD-0,27%+30,84%0,53%
20,38EUR-3,00%-14,51%0,46%
94,38USD-2,85%+5,12%0,44%
78.970,00JPY+1,78%+39,33%0,43%
45,78EUR+6,71%+104,26%0,42%
123,10USD-11,86%-33,46%0,4%
391,46USD+1,17%+52,35%0,37%
66.160,00JPY+1,89%+21,48%0,36%
26,82USD-2,91%-1,27%0,35%
58,62USD-1,59%+13,19%0,33%

Beschrijving

ISIN-code LU1861132840
Totalekostenratio (TER) 0.40%
Activaklassen Aandelen
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Robotics & AI Filtered NTR Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 27-02-2026

Volume (EUR) 931 mln.
Volume 1 maand 995 mln.
AuM 3 months 1,01 mld.
AuM 6 months 956 mln.
AuM 12 months 961 mln.
  1. Beurs
  2. ETF
  3. Koers GOAI
  4. Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR