Samenstelling Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR

ETF

AMEC

LU2037748345

Real Time Deutsche Boerse AG 09:19:22 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,87 EUR +0,36% Intraday-grafiek van Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +4,01% +12,58%

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

Gewicht
54,22 USD +5,20%+10,52%+34,17%1.54%
2.332 JPY -5,45%-5,51%+39,70%1.42%
270,3 USD +8,15%+14,39%+31,98%1.41%
94,62 USD +3,85%+12,67%+28,09%1.40%
37,28 USD +0,32%+0,98%+26,46%1.33%
100,4 USD +1,95%+6,08%+10,89%1.30%
164,4 USD +3,96%+16,95%+62,71%1.28%
81,55 BRL -0,15%-3,23%+8,20%1.28%
51,48 CHF -0,43%+2,14%+37,96%1.28%
276,1 USD +0,29%+2,34%+26,04%1.26%
169,4 USD -1,19%-2,28%+51,74%1.25%
335,8 USD +2,52%+6,51%+22,84%1.25%
231,2 EUR -0,24%+1,49%+27,21%1.25%
59,48 USD -0,70%-1,33%+1,62%1.24%
191,5 USD +3,51%+9,34%+24,50%1.24%
72,18 USD +3,10%+7,51%+25,23%1.24%
70,41 USD +1,00%+2,61%+42,06%1.22%
83,95 USD +0,62%+1,66%+0,83%1.20%
41,39 USD +2,27%+8,95%+19,80%1.20%
159,2 USD +2,85%+11,47%+23,20%1.19%
102,5 USD +5,67%+15,26%+17,75%1.19%
210,8 USD +1,99%+7,97%-2,90%1.18%
45,89 USD +2,27%+8,49%-0,37%1.16%
182,3 USD +1,31%+2,36%+22,15%1.16%
176 USD +2,27%+7,24%+6,74%1.16%
91,98 USD +4,76%+13,94%+11,57%1.15%
220,9 USD +2,26%+5,18%+23,33%1.15%
99,62 USD +0,18%+3,44%+11,34%1.14%
804 TWD +4,15%+7,92%+34,67%1.14%
50,76 USD +0,40%+10,28%+12,10%1.14%
174,7 USD +1,54%+2,83%+14,34%1.12%
204,2 USD +1,49%+4,54%+23,81%1.12%
87,3 EUR -0,17%+4,61%+11,42%1.11%
2.700 JPY +0,02%+1,07%+27,93%1.08%
41,45 USD +1,62%+0,36%+9,95%1.08%
96,38 EUR +0,33%+3,97%+2,42%1.08%
198 USD +3,01%+12,82%-4,95%1.07%
163 USD +2,20%+6,20%+50,20%1.07%
142,6 USD +2,03%+5,31%+71,47%1.07%
129,2 USD +2,29%+7,95%+14,74%1.07%
2.885 JPY +1,19%+2,65%+44,32%1.06%
338,5 USD -0,71%+0,69%+14,79%1.06%
519,9 USD +3,67%+9,01%+21,34%1.05%
12,7 USD +1,84%+6,45%-48,87%1.05%
52,91 USD +2,18%+9,18%+26,76%1.05%
69,88 USD +3,74%+12,18%+21,64%1.02%
294,4 USD +3,22%+12,68%-5,19%1.02%
- EUR -.--% - - 1.01%
- USD -.--% - - 1.01%
- EUR -.--% - - 1.01%
- AUD -.--% - - 1.01%
- NOK -.--% - - 1.01%
- AUD -.--% - - 1.01%
0,3938 CAD -17,11% - - 1.01%
- GBX -.--% - - 1.01%
0,214 EUR -.--% - - 1.01%
15,34 CAD -0,78% - - 1.01%
21,1 CAD -0,24% - - 1.01%
- RUB - - - 1.01%
25,58 USD +0,87%+6,01%+12,09%0.99%
1.744 GBX -0,43%+0,69%-1,16%0.99%
5fca13.JQNU6U2KTx8DsuRNNYCNUqP1N9M3Sv2LrjGEQlZBI-0.FG0Om33gHHBc1LE3W7DCPtmAD6RVBJfy2X21DGYnSJsVWTHYFOMiSk_mqQ

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

Distributie

Individuele belegger

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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  4. Samenstelling Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR