AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,56 USD | 0,00% |
|
-0,85% | +2,83% |
Samenstelling van de Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 49,04 USD | +0,06% | -4,11% | +21,36% | 1.54% | ||
| 2.544 JPY | +7,32% | +6,02% | +52,34% | 1.42% | ||
| 242,5 USD | +1,14% | -1,15% | +18,40% | 1.41% | ||
| 86,66 USD | +2,07% | +7,99% | +17,31% | 1.40% | ||
| 36,01 USD | +0,90% | +1,64% | +22,15% | 1.33% | ||
| 92,37 USD | +4,61% | +6,76% | +2,03% | 1.30% | ||
| 141,2 USD | -0,15% | -1,69% | +39,75% | 1.28% | ||
| 74,11 BRL | -2,81% | +2,84% | -1,67% | 1.28% | ||
| 50,11 CHF | +0,62% | -2,81% | +33,51% | 1.28% | ||
| 270,4 USD | +2,90% | +5,39% | +23,44% | 1.26% | ||
| 1.587 USD | -0,34% | -8,53% | +42,14% | 1.25% | ||
| 307 USD | -0,04% | +3,49% | +12,31% | 1.25% | ||
| 226,2 EUR | -0,02% | -0,04% | +24,55% | 1.25% | ||
| 60,04 USD | +3,32% | +3,62% | +2,58% | 1.24% | ||
| 178,4 USD | -0,15% | -2,65% | +16,02% | 1.24% | ||
| 67,03 USD | +1,70% | -1,70% | +16,29% | 1.24% | ||
| 67,49 USD | +0,49% | -1,39% | +36,16% | 1.22% | ||
| 81,79 USD | +3,17% | +4,26% | -1,77% | 1.20% | ||
| 38,11 USD | -0,73% | -2,76% | +10,30% | 1.20% | ||
| 135,9 USD | +0,94% | -1,21% | +5,18% | 1.19% | ||
| 90,99 USD | +2,03% | -4,20% | +4,56% | 1.19% | ||
| 200,2 USD | +0,52% | -1,49% | -7,81% | 1.18% | ||
| 42,89 USD | +4,30% | +9,58% | -6,88% | 1.16% | ||
| 175,8 USD | +1,19% | +1,08% | +17,76% | 1.16% | ||
| 166,5 USD | -0,07% | -1,22% | +0,96% | 1.16% | ||
| 82,02 USD | -0,44% | -2,26% | -0,51% | 1.15% | ||
| 212,7 USD | 0,00% | +1,87% | +18,74% | 1.15% | ||
| 96 USD | +0,26% | -0,62% | +7,30% | 1.14% | ||
| 742 TWD | -2,75% | +3,78% | +24,29% | 1.14% | ||
| 45,96 USD | +5,78% | +6,07% | +1,50% | 1.14% | ||
| 162,7 USD | +3,92% | +2,51% | +6,49% | 1.12% | ||
| 194,8 USD | +0,38% | +1,56% | +18,14% | 1.12% | ||
| 80,3 EUR | +0,12% | -0,25% | +2,42% | 1.11% | ||
| 2.499 JPY | +1,32% | +3,33% | +18,41% | 1.08% | ||
| 40,82 USD | -0,49% | +1,44% | +8,28% | 1.08% | ||
| 94,52 EUR | +0,11% | +1,24% | +0,45% | 1.08% | ||
| 183,8 USD | +1,20% | -1,38% | -11,75% | 1.07% | ||
| 147,6 USD | +0,48% | -0,26% | +35,98% | 1.07% | ||
| 126,8 USD | -0,04% | +1,57% | +52,43% | 1.07% | ||
| 112,4 USD | -1,27% | -0,46% | -0,20% | 1.07% | ||
| 2.568 JPY | +2,37% | +3,24% | +28,44% | 1.06% | ||
| 340,8 USD | +4,78% | +9,57% | +15,58% | 1.06% | ||
| 461,8 USD | -1,25% | -4,05% | +7,78% | 1.05% | ||
| 12,68 USD | +3,76% | +11,52% | -48,95% | 1.05% | ||
| 46,52 USD | +0,06% | -1,52% | +11,45% | 1.05% | ||
| 63,23 USD | +0,59% | -1,54% | +10,06% | 1.02% | ||
| 267,7 USD | +0,25% | +2,74% | -13,79% | 1.02% | ||
| - USD | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| - NOK | -.--% | - | - | 1.01% | ||
| - GBX | -.--% | - | - | 1.01% | ||
| 0,3938 CAD | -17,11% | - | - | 1.01% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| 0,214 EUR | -.--% | - | - | 1.01% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1.01% | ||
| 21,1 CAD | -0,24% | - | - | 1.01% | ||
| - RUB | - | - | - | 1.01% | ||
| 24,62 USD | +1,78% | +3,62% | +7,89% | 0.99% | ||
| 1.723 GBX | -0,12% | +0,47% | -2,18% | 0.99% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU2037748345 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
01-10-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 79 M€ |
|---|---|
| Volume 1 maand | 78 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 15 M€ |
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- Samenstelling Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
