Samenstelling Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Beurs gesloten - Swiss Exchange 17:35:39 08-07-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
156,10 USD -1,89% Intraday-grafiek van Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -3,86% +17,14%

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

359,10USD-2,16%+14,65%4,15%
113,68USD+1,69%+47,20%3,99%
418,57USD-2,04%-26,21%3,81%
314,58USD+1,26%+15,60%3,8%
389,98USD+5,18%+12,34%3,73%
202,56USD+2,86%+8,32%3,68%
137,96EUR-4,13%-33,78%3,67%
221,33USD-0,09%-36,91%3,62%
383,98USD-1,25%-20,71%3,56%
178,10USD+6,99%+35,40%3,51%
139,04USD-1,80%-29,09%3,26%
514,07USD-0,40%+138,88%3,15%
318,72USD-5,44%+73,88%3,09%
327,96USD-0,54%-6,66%2,96%
189,58USD-2,59%+61,67%2,92%
82,36CHF-1,20%+39,07%2,86%
433,02USD-0,83%-8,10%2,18%
372,36USD+0,35%+19,04%2,12%
195,12USD-1,37%-13,04%1,65%
209,28USD-1,46%-29,35%1,57%
267,60USD-0,46%+34,81%1,51%
534,48USD+0,45%+210,22%1,5%
70,30EUR-0,75%+86,32%1,36%
155,88USD-1,76%+96,54%1,29%
230,90USD-0,34%+12,15%1,18%
138,03USD-3,91%-35,80%1,16%
463,44USD-1,17%+18,70%1,09%
257,09USD+0,11%+88,95%1,04%
330,80SEK-2,71%-7,83%0,95%
6.700,00JPY-5,26%+10,12%0,88%
504,31CAD+2,87%+24,26%0,85%
245,15USD-1,42%+20,42%0,81%
44,94USD+3,37%+86,09%0,78%
350,02USD+2,02%+79,62%0,77%
702,12USD+0,46%+89,88%0,63%
79,00SEK-4,10%-27,85%0,59%
143,78USD-3,83%-36,23%0,56%
408,85USD-0,09%-8,34%0,56%
164,20USD-0,95%+52,56%0,54%
213,38USD+0,67%+49,52%0,53%
17,96EUR-3,72%-24,64%0,46%
88,28USD-1,26%-1,98%0,44%
74.700,00JPY-4,45%+31,79%0,43%
58,49EUR+0,33%+160,65%0,42%
136,22USD-1,82%-26,69%0,4%
418,60USD+0,36%+63,83%0,37%
70.500,00JPY-2,81%+29,45%0,36%
26,04USD-2,74%-4,62%0,35%
53,34USD-0,77%+3,24%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 (USD) 1,1 mld.
Volume 1 maand 1,18 mld.
AuM 3 months 1,19 mld.
AuM 6 months 1,13 mld.
AuM 12 months 1,14 mld.
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