AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 56,22 EUR | -0,04% |
|
+0,79% | +7,91% |
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
| |
|---|---|---|---|---|---|---|
| 51,55 USD | +0,80% | +4,06% | +27,57% | 1.54% | ||
| 11.995 JPY | -0,42% | -2,60% | +43,69% | 1.42% | ||
| 238,7 USD | -2,70% | -5,41% | +16,55% | 1.41% | ||
| 79,28 USD | -1,21% | +4,37% | +7,32% | 1.40% | ||
| 35,69 USD | +0,73% | +0,65% | +21,07% | 1.33% | ||
| 86,91 USD | +0,45% | -3,18% | -4,00% | 1.30% | ||
| 144,3 USD | +0,50% | +6,84% | +42,87% | 1.28% | ||
| 74,85 BRL | -7,99% | -0,20% | -0,69% | 1.28% | ||
| 49,79 CHF | -2,83% | -0,20% | +33,49% | 1.28% | ||
| 258 USD | +0,56% | +2,25% | +17,78% | 1.26% | ||
| 1.659 USD | -4,38% | -4,40% | +48,59% | 1.25% | ||
| 300 USD | +1,14% | -0,45% | +9,76% | 1.25% | ||
| 226,5 EUR | -1,18% | +2,40% | +24,60% | 1.25% | ||
| 58,56 USD | +1,07% | -3,65% | +0,05% | 1.24% | ||
| 182,5 USD | -0,44% | +2,96% | +18,65% | 1.24% | ||
| 68,17 USD | -0,03% | -1,81% | +18,27% | 1.24% | ||
| 68,73 USD | +0,42% | +0,67% | +38,67% | 1.22% | ||
| 77,94 USD | -0,65% | +3,11% | -6,39% | 1.20% | ||
| 39,54 USD | +0,89% | +3,70% | +14,44% | 1.20% | ||
| 137 USD | -0,43% | +1,50% | +6,00% | 1.19% | ||
| 93,97 USD | -1,06% | -2,53% | +7,99% | 1.19% | ||
| 202,7 USD | -0,23% | +2,25% | -6,64% | 1.18% | ||
| 40,33 USD | +3,04% | +0,55% | -12,44% | 1.16% | ||
| 174,6 USD | +0,41% | +3,56% | +16,98% | 1.16% | ||
| 168,7 USD | +0,09% | +0,99% | +2,29% | 1.16% | ||
| 84,14 USD | +0,26% | +2,04% | +2,06% | 1.15% | ||
| 209 USD | +0,11% | +2,63% | +16,69% | 1.15% | ||
| 95,92 USD | -0,70% | -1,25% | +7,21% | 1.14% | ||
| 759 TWD | +6,15% | +9,05% | +27,14% | 1.14% | ||
| 44,22 USD | +2,05% | +3,27% | -2,34% | 1.14% | ||
| 158,8 USD | +0,08% | +1,51% | +3,97% | 1.12% | ||
| 191,8 USD | +0,01% | +1,70% | +16,34% | 1.12% | ||
| 80,5 EUR | -2,66% | -0,68% | +2,68% | 1.11% | ||
| 2.418 JPY | -0,12% | -2,56% | +14,59% | 1.08% | ||
| 40,24 USD | 0,00% | +1,44% | +6,74% | 1.08% | ||
| 93,36 EUR | -0,79% | -0,11% | -0,79% | 1.08% | ||
| 185,7 USD | -0,41% | -0,82% | -10,89% | 1.07% | ||
| 148,4 USD | +0,34% | +2,34% | +36,80% | 1.07% | ||
| 126 USD | +0,89% | +2,77% | +51,41% | 1.07% | ||
| 113,5 USD | +0,54% | +1,01% | +0,81% | 1.07% | ||
| 2.487 JPY | +0,24% | -2,60% | +24,41% | 1.06% | ||
| 320,3 USD | +2,99% | +0,95% | +8,63% | 1.06% | ||
| 472,2 USD | -1,90% | -1,22% | +10,19% | 1.05% | ||
| 11,96 USD | +5,19% | +3,64% | -51,85% | 1.05% | ||
| 47,91 USD | +1,42% | +5,11% | +14,78% | 1.05% | ||
| 62,88 USD | -1,80% | -2,28% | +9,45% | 1.02% | ||
| 258,5 USD | -0,77% | +1,62% | -16,74% | 1.02% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| - USD | -.--% | - | - | 1.01% | ||
| - EUR | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - NOK | -.--% | - | - | 1.01% | ||
| - AUD | -.--% | - | - | 1.01% | ||
| - RUB | - | - | - | 1.01% | ||
| - GBX | -.--% | - | - | 1.01% | ||
| 0,214 EUR | -.--% | - | - | 1.01% | ||
| 0,3938 CAD | -17,11% | - | - | 1.01% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1.01% | ||
| 21,1 CAD | -0,24% | - | - | 1.01% | ||
| 24,22 USD | +1,94% | -0,70% | +6,13% | 0.99% | ||
| 1.707 GBX | -0,58% | +1,55% | -3,20% | 0.99% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU2037748345 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-10-2019
|
| Dividendbeleid | |
| 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
