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 (%) | ||
| 56,52 EUR | +0,98% |
|
+0,80% | +7,78% |
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
| |
|---|---|---|---|---|---|---|
| 48,94 USD | -0,20% | -5,06% | +21,11% | 1.54% | ||
| 2.544 JPY | +7,32% | +5,58% | +52,34% | 1.42% | ||
| 241,4 USD | -0,44% | +1,14% | +17,87% | 1.41% | ||
| 87,24 USD | +0,67% | +10,04% | +18,10% | 1.40% | ||
| 36,46 USD | +1,25% | +2,16% | +23,68% | 1.33% | ||
| 93,61 USD | +1,34% | +7,71% | +3,40% | 1.30% | ||
| 142,1 USD | +0,69% | -1,50% | +40,72% | 1.28% | ||
| 74,97 BRL | -7,84% | +0,16% | -0,53% | 1.28% | ||
| 49,92 CHF | +0,24% | +0,26% | +33,83% | 1.28% | ||
| 273,4 USD | +1,12% | +5,98% | +24,82% | 1.26% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 1.25% | ||
| 308,9 USD | +0,63% | +2,97% | +13,02% | 1.25% | ||
| 224,3 EUR | -0,88% | -0,97% | +23,39% | 1.25% | ||
| 60,27 USD | +0,38% | +2,92% | +2,97% | 1.24% | ||
| 180,4 USD | +1,12% | -1,12% | +17,32% | 1.24% | ||
| 66,47 USD | -0,84% | -2,49% | +15,32% | 1.24% | ||
| 67,37 USD | -0,18% | -1,98% | +35,92% | 1.22% | ||
| 82,83 USD | +1,27% | +6,27% | -0,52% | 1.20% | ||
| 38,2 USD | +0,24% | -3,39% | +10,56% | 1.20% | ||
| 132,2 USD | -2,73% | -3,49% | +2,31% | 1.19% | ||
| 90,5 USD | -0,54% | -3,69% | +4,00% | 1.19% | ||
| 201,2 USD | +0,52% | -0,74% | -7,33% | 1.18% | ||
| 43,58 USD | +1,61% | +8,06% | -5,38% | 1.16% | ||
| 175,4 USD | -0,24% | +0,43% | +17,48% | 1.16% | ||
| 166,7 USD | +0,14% | -1,16% | +1,10% | 1.16% | ||
| 81,78 USD | -0,29% | -2,80% | -0,80% | 1.15% | ||
| 213,3 USD | +0,32% | +2,08% | +19,12% | 1.15% | ||
| 96,26 USD | +0,27% | +0,35% | +7,59% | 1.14% | ||
| 730 TWD | -1,62% | +2,10% | +22,28% | 1.14% | ||
| 47,97 USD | +4,37% | +8,48% | +5,94% | 1.14% | ||
| 165 USD | +1,41% | +3,87% | +7,99% | 1.12% | ||
| 194,3 USD | -0,25% | +1,30% | +17,85% | 1.12% | ||
| 79,5 EUR | -0,87% | -1,24% | +1,40% | 1.11% | ||
| 2.499 JPY | +1,32% | +3,20% | +18,41% | 1.08% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 1.08% | ||
| 92,64 EUR | -1,89% | -0,77% | -1,55% | 1.08% | ||
| 183,4 USD | -0,26% | -1,23% | -11,99% | 1.07% | ||
| 148,3 USD | +0,49% | -0,11% | +36,65% | 1.07% | ||
| 127,7 USD | +0,67% | +1,35% | +53,46% | 1.07% | ||
| 116 USD | +3,25% | +2,22% | +3,05% | 1.07% | ||
| 2.568 JPY | +2,37% | +3,49% | +28,44% | 1.06% | ||
| 339 USD | -0,53% | +5,83% | +14,97% | 1.06% | ||
| 463,2 USD | +0,31% | -1,89% | +8,11% | 1.05% | ||
| 12,68 USD | 0,00% | +6,02% | -48,95% | 1.05% | ||
| 46,76 USD | +0,52% | -2,40% | +12,03% | 1.05% | ||
| 63,08 USD | -0,24% | +0,32% | +9,80% | 1.02% | ||
| 275,3 USD | +2,85% | +6,48% | -11,34% | 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% | ||
| 24,98 USD | +1,46% | +3,14% | +9,47% | 0.99% | ||
| 1.705 GBX | -1,16% | -0,70% | -3,32% | 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
