Samenstelling Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

TWN

LU1900066033

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,48 EUR +0,19% Intraday-grafiek van Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR +3,36% +55,24%

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

Gewicht
1.209 USD -0,09%+10,27%+144,11%32.51%
879 TWD -1,68%+4,89%+48,23%10.78%
1.407 USD +0,38%+5,88%+26,01%9.75%
958,9 EUR +0,15%+10,12%+40,66%6.81%
167,9 USD +0,65%+0,58%+13,88%4.65%
206,6 USD -1,35%+1,26%+42,86%3.41%
221,6 USD -0,06%+3,04%+36,74%3.06%
195,6 USD -0,32%+0,31%+14,75%2.84%
30,74 USD +1,05%-0,36%-38,83%2.72%
130,9 USD +0,67%+4,75%+53,43%2.34%
962,7 USD +0,06%+3,25%+22,91%2.22%
34.460 JPY -0,69%-0,12%+36,45%1.88%
234,8 USD -1,11%+0,12%+18,24%1.79%
769 USD -1,32%+1,24%+32,28%1.67%
207.500 KRW +7,12%+6,03%+46,64%1.28%
271,9 USD -0,04%-0,08%+18,38%1.10%
67,99 USD -0,16%-1,19%+12,73%1.04%
92,85 USD -0,55%-4,50%+2,96%0.89%
1.275 TWD -1,16%-1,16%+25,62%0.86%
38,01 EUR +3,68%+3,22%+0,56%0.79%
59.800 JPY -0,12%-2,45%+70,95%0.53%
751,6 USD -0,92%+2,18%+19,16%0.52%
41,4 EUR +0,45%+9,38%-8,49%0.51%
687,4 EUR +1,81%+7,37%+46,27%0.50%
72,31 USD -0,19%-1,00%-13,43%0.50%
5.292 JPY -2,93%-0,51%+10,32%0.49%
2.960 JPY -1,76%+1,67%+16,12%0.41%
130,1 USD -0,57%+2,95%+8,56%0.36%
267,3 USD -2,23%-1,63%+55,18%0.34%
55,1 TWD +1,66%-1,25%+4,75%0.32%
90,81 USD -0,99%-2,00%-19,22%0.30%
122,8 USD -7,22%-4,03%-7,11%0.29%
140,9 USD -1,63%-0,03%+29,84%0.29%
159,5 TWD -0,31%+0,63%+18,15%0.26%
147,8 EUR +2,85%+9,44%+8,28%0.21%
99,49 USD -0,49%+1,12%-11,65%0.20%
606 TWD 0,00%+0,17%+17,21%0.19%
60,77 USD -1,30%-18,14%-11,91%0.18%
530 TWD -1,12%-7,02%+12,41%0.14%
2.920 TWD +0,86%+0,17%-10,84%0.11%
2.305 JPY +0,09%-0,97%+9,01%0.10%
2.020 JPY +0,42%+0,82%-25,24%0.09%
2.385 TWD +1,06%+5,30%-2,65%0.08%
491 TWD +7,32%+4,91%-1,80%0.07%
542 TWD +1,69%+4,03%-7,67%0.06%
4,43 HKD -5,94%-19,01%-2,85%0.06%
1.605 TWD +3,88%+6,29%-7,76%0.06%
24,45 TWD +2,30%-3,74%-19,70%0.05%
64,8 TWD +2,21%0,00%-16,92%0.05%
111 TWD +5,21%+4,23%+36,20%0.04%
bc01b0dba931f9c5a5627f65bcc3d6.vUbf9vt02bUuP-mYJK5T6UL2CNJBj5XnLsQFqYhiCos._ySsqYgMjdREaN_zHZ0E2BGhfr4r1q2SeZ1K7N4KY8fQAYynlDeb3GsKvA

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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