Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LSMC

LU1900066033

Real Time BOERSE MUENCHEN 15:17:21 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,42 EUR -0,56% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR +4,49% +54,77%

Samenstelling van de Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

Gewicht
1.210 USD -1,14%+9,54%+144,43%32.51%
894 TWD +4,68%+6,68%+50,76%10.78%
1.401 USD -0,87%+2,69%+25,49%9.75%
959,1 EUR +0,17%+10,11%+40,65%6.81%
166,8 USD +0,36%+0,01%+13,13%4.65%
209,4 USD -1,16%+2,27%+44,81%3.41%
221,8 USD -0,73%+2,41%+36,82%3.06%
196,2 USD +0,06%+0,26%+15,10%2.84%
30,41 USD -1,20%+0,73%-39,48%2.72%
130,1 USD -2,72%+2,99%+52,41%2.34%
962,2 USD -0,98%+1,21%+22,84%2.22%
34.460 JPY -0,69%+2,47%+36,45%1.88%
237,4 USD +0,73%+3,22%+19,57%1.79%
779,3 USD -0,73%+1,19%+34,05%1.67%
193.700 KRW +0,21%-1,02%+36,89%1.28%
272 USD -1,35%+0,21%+18,42%1.10%
68,1 USD -2,44%-11,39%+12,92%1.04%
93,36 USD -1,00%-3,08%+3,53%0.89%
1.290 TWD +4,88%0,00%+27,09%0.86%
37,74 EUR +2,94%+2,32%-0,32%0.79%
59.800 JPY -0,12%-2,75%+70,95%0.53%
758,6 USD +0,13%+1,98%+20,27%0.52%
40,98 EUR -0,59%+8,22%-9,46%0.51%
684,8 EUR +1,42%+6,97%+45,72%0.50%
72,45 USD -2,80%+0,47%-13,26%0.50%
5.292 JPY -2,93%-0,40%+10,32%0.49%
2.960 JPY -1,76%+0,82%+16,12%0.41%
130,8 USD -1,17%+0,53%+9,19%0.36%
273,4 USD +0,14%-1,20%+58,72%0.34%
54,2 TWD +1,31%-2,87%+3,04%0.32%
91,72 USD -0,61%+1,15%-18,41%0.30%
132,3 USD -0,71%+1,26%+0,12%0.29%
143,2 USD -1,49%+1,39%+31,98%0.29%
160 TWD +1,91%+0,95%+18,52%0.26%
146 EUR +1,67%+8,19%+7,04%0.21%
99,98 USD +0,34%+2,98%-11,22%0.20%
606 TWD +0,17%+0,17%+17,21%0.19%
61,55 USD -3,66%-18,86%-10,78%0.18%
536 TWD +2,49%-5,96%+13,68%0.14%
2.895 TWD -0,86%-0,69%-11,60%0.11%
2.305 JPY +0,09%-2,25%+9,01%0.10%
2.020 JPY +0,42%-0,37%-25,24%0.09%
2.360 TWD -1,05%+4,19%-3,67%0.08%
457,5 TWD -0,97%-2,24%-8,50%0.07%
533 TWD +0,76%+2,30%-9,20%0.06%
4,43 HKD -5,94%-13,81%-2,85%0.06%
1.545 TWD -2,22%+2,32%-11,21%0.06%
23,9 TWD 0,00%-5,91%-21,51%0.05%
63,4 TWD +0,63%-2,16%-18,72%0.05%
105,5 TWD +2,43%-0,94%+29,45%0.04%
612a7a6e3c6e65c0fc849.lMADquqykOidhZCj9248uCFKOec-mTNKbo-ZmlNRdkA.34xs8tzh6t2u39vqmRZ94lh-QYFU_FUGIffV8jwQIw_6r1OfhOTHpars4w

Beschrijving

ISIN-code LU1900066033
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 275 M€
Volume 1 maand 380 M€
AuM 3 months 171 M€
AuM 6 months 123 M€
AuM 12 months 28 M€
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