Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LYTWN

LU1900066033

Beurs gesloten - Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,08 EUR +3,60% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR +6,37% +57,17%

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

Gewicht
127,7 USD +2,02%+6,45%+160,08%32.51%
919 TWD +1,10%+7,61%+54,97%10.78%
1.675 USD +12,01%+20,60%+51,40%9.75%
966,5 EUR -1,94%+0,94%+41,78%6.81%
158,3 USD -1,18%-4,57%+7,98%4.65%
215,9 USD +0,24%+3,76%+50,25%3.41%
235,3 USD -0,98%+6,36%+45,52%3.06%
196,6 USD -1,21%+0,22%+15,37%2.84%
30,38 USD -1,24%-0,16%-39,56%2.72%
141,8 USD +0,72%+9,81%+67,36%2.34%
1.026 USD -1,08%+7,31%+31,82%2.22%
34.910 JPY -1,66%+4,08%+38,23%1.88%
233,4 USD -2,10%-1,43%+17,85%1.79%
820,9 USD -0,83%+5,73%+41,74%1.67%
222.000 KRW +3,26%+14,61%+56,89%1.28%
274,1 USD -2,79%+1,05%+19,67%1.10%
71,84 USD -2,08%+6,08%+19,78%1.04%
92,76 USD -1,86%-0,34%+3,17%0.89%
1.385 TWD +6,54%+12,60%+36,45%0.86%
37,93 EUR -1,51%+3,46%+0,34%0.79%
64.110 JPY +3,45%+12,02%+83,28%0.53%
798,7 USD -2,08%+5,98%+27,45%0.52%
40,72 EUR -2,38%-1,20%-9,99%0.51%
692,4 EUR -0,55%+2,55%+47,33%0.50%
75,19 USD -1,35%+3,89%-9,89%0.50%
5.533 JPY +1,54%+5,45%+15,34%0.49%
3.092 JPY +4,62%+5,80%+21,30%0.41%
136 USD -1,28%+4,27%+13,85%0.36%
288,3 USD -4,13%+5,86%+68,03%0.34%
56,4 TWD +2,73%+5,42%+7,22%0.32%
105,4 USD +2,68%+14,75%-6,38%0.30%
128,8 USD -4,24%-2,32%-2,20%0.29%
146,5 USD -1,57%+2,49%+35,27%0.29%
164 TWD +0,92%+4,46%+21,48%0.26%
159,2 EUR +0,25%+10,82%+16,67%0.21%
112,8 USD +3,71%+12,33%-0,27%0.20%
608 TWD +0,16%+0,50%+17,60%0.19%
61,8 USD -1,99%+0,47%-10,33%0.18%
573 TWD +5,91%+9,56%+21,53%0.14%
2.670 TWD -2,55%-8,56%-18,47%0.11%
2.463 JPY +2,82%+7,04%+16,48%0.10%
2.096 JPY -0,31%+3,66%-22,46%0.09%
2.505 TWD +7,05%+5,03%+2,24%0.08%
501 TWD +3,51%+8,44%+0,20%0.07%
543 TWD +1,50%+2,65%-7,50%0.06%
4,29 HKD +0,70%-13,86%-5,92%0.06%
1.550 TWD -2,21%-1,90%-10,92%0.06%
24,65 TWD +2,71%+3,14%-19,05%0.05%
66 TWD +2,17%+4,76%-15,38%0.05%
115,5 TWD +2,67%+12,14%+41,72%0.04%
f46c5bf0a2933e7b0fc86c2beb7a4a2.nkKZ1-MwHyFWQRv3Bu8zJbCnv95K5VF1C5lB6TaQtiE.2TfGlbkDTXE4dC-cNNlLUITW-7M6rwg-O_sMgUHk83GnKsblsEpORxoZdA

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
28-03-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 319 M€
Volume 1 maand 271 M€
AuM 3 months 281 M€
AuM 6 months 146 M€
AuM 12 months 36 M€
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