Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

LU1861132840

Beurs gesloten - Fonds 11:00:00 29-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,00 EUR -2,81% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -3,30% +15,93%

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

336,71USD+0,90%+7,58%4,15%
112,48USD-2,68%+46,02%3,99%
353,10USD-2,40%-37,65%3,81%
338,19USD-0,56%+24,40%3,8%
370,32USD-2,78%+7,00%3,73%
190,01USD-3,55%+1,88%3,68%
161,14EUR-0,56%-23,26%3,67%
263,43USD+5,72%-24,73%3,62%
390,54USD-0,71%-19,25%3,56%
157,97USD-6,92%+20,56%3,51%
117,74USD-1,85%-39,59%3,26%
429,56USD-5,51%+100,58%3,15%
314,15USD-1,52%+70,55%3,09%
352,25USD+1,63%+0,22%2,96%
179,38USD-1,33%+53,07%2,92%
77,04CHF+0,97%+28,57%2,86%
373,69USD-2,64%-20,44%2,18%
332,76USD-3,47%+6,46%2,12%
206,95USD-3,43%-9,04%1,65%
245,25USD+3,32%-17,15%1,57%
270,38USD+2,38%+37,14%1,51%
462,04USD-0,32%+168,21%1,5%
56,08EUR+2,95%+47,79%1,36%
153,22USD+2,16%+92,95%1,29%
235,25USD-2,56%+14,58%1,18%
168,01USD+5,21%-21,78%1,16%
459,39USD-2,50%+18,07%1,09%
264,20USD+5,31%+94,28%1,04%
353,50SEK+0,48%-1,76%0,95%
6.624,00JPY+2,49%+8,88%0,88%
461,40CAD-6,25%+13,64%0,85%
294,83USD+16,23%+45,34%0,81%
44,44USD-2,52%+85,01%0,78%
319,41USD-0,39%+65,02%0,77%
602,35USD-7,61%+63,42%0,63%
95,54SEK-0,42%-13,68%0,59%
153,77USD+1,41%-31,63%0,56%
408,85USD-0,09%-8,34%0,56%
173,23USD-0,74%+61,76%0,54%
188,25USD-3,13%+32,35%0,53%
20,60EUR-1,95%-13,67%0,46%
97,15USD+1,46%+8,04%0,44%
78.970,00JPY+1,78%+39,33%0,43%
43,62EUR+1,68%+93,36%0,42%
139,67USD+1,47%-24,73%0,4%
386,95USD-4,09%+51,59%0,37%
66.160,00JPY+1,89%+21,48%0,36%
27,63USD+0,18%+1,62%0,35%
59,57USD+0,88%+15,24%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.
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  4. Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR