Samenstelling Amundi Stoxx Global Artificial Intlgc

ETF

NSCNL0IGOA

LU1861132840

slotkoers Euronext Amsterdam 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,62 EUR +1,02% Intraday-grafiek van Amundi Stoxx Global Artificial Intlgc +2,51% +22,60%

Samenstelling van de Amundi Stoxx Global Artificial Intlgc

Gewicht
135,6 USD +3,49%+8,29%+173,78%4.81%
154,6 USD -2,38%-3,50%+4,90%3.69%
435 USD +1,12%+1,61%+28,94%3.57%
348,7 USD +1,15%+0,65%+16,43%3.41%
175,1 USD -1,21%-1,52%+25,34%3.37%
317 USD -0,80%-0,87%+7,51%3.28%
446,3 USD -0,45%+1,20%+18,69%3.15%
389,5 USD -0,24%+0,55%+52,56%2.95%
144,6 USD +2,36%+3,03%+37,19%2.91%
340,3 USD +0,08%+9,32%+44,51%2.88%
108,7 USD +1,22%+0,17%+11,66%2.71%
214,3 USD -1,10%+0,57%+11,30%2.57%
522,2 USD +0,68%+13,56%-12,46%2.27%
116,6 USD +0,09%-0,48%-6,00%2.27%
30,63 USD -1,13%-0,42%-39,04%2.22%
68.440 JPY -0,70%-0,57%+10,14%2.16%
244,1 USD +1,50%+9,46%+0,26%2.03%
59,15 USD -2,87%-2,42%+1,06%1.89%
170,9 USD +1,41%-1,62%+3,64%1.79%
34,69 EUR -3,60%-9,92%-8,23%1.78%
116,5 USD -0,57%-2,19%-4,02%1.40%
260,3 USD +0,70%-0,71%-16,16%1.38%
562 USD -1,57%-4,96%-3,19%1.35%
76.540 JPY -0,93%-3,48%+1,08%1.24%
325,1 USD -0,64%-0,39%-10,40%1.23%
34,75 EUR -3,10%-5,65%-21,44%1.20%
1.481 USD +2,30%+1,48%+22,10%1.19%
38,21 EUR -4,62%-8,41%-15,55%1.18%
4.200 JPY -1,22%-5,24%+1,18%1.17%
5.584 JPY -0,75%+0,99%+16,49%1.12%
106,7 USD -0,32%-0,71%-12,33%1.11%
115,8 SEK -0,81%-3,98%-4,26%1.01%
242,2 USD -1,35%-8,99%-11,61%0.98%
160,7 USD +0,26%-2,11%+25,04%0.93%
128,7 USD +2,12%+2,37%+46,00%0.90%
137 USD -0,72%-0,75%+29,09%0.74%
88,48 USD -0,71%+0,09%-25,24%0.68%
159,1 USD +0,95%+0,71%+4,14%0.67%
151,8 USD +4,84%+1,94%+39,84%0.67%
179,4 USD -2,70%-4,99%-19,02%0.66%
53,42 USD -2,20%-1,26%+12,02%0.65%
55,51 USD -0,38%-1,03%+4,34%0.64%
87,54 USD -2,49%-1,96%-3,30%0.64%
23,56 USD -0,55%-5,34%+3,24%0.52%
35,54 USD +0,11%0,00%+20,56%0.51%
43,26 USD -4,73%-8,04%-20,90%0.50%
142,5 USD +2,11%-2,05%-3,71%0.48%
169,5 USD +1,09%+0,87%-5,29%0.47%
53,02 USD -0,95%-6,69%-30,12%0.46%
7f9e6f964722dfce371f56ba777cf2.XWI7elhQdb4YFzxv44T11KaAlyQJgfjAXxLg8NjpnYk.BBBsGx4nKtNgW1les7alkZ-5rhV_2aCtC1-Lt6zdwvw7UWooLh07yXB6Tw

Beschrijving

ISIN-code LU1861132840
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 935 M€
Volume 1 maand 950 M€
AuM 3 months 972 M€
AuM 6 months 862 M€
AuM 12 months 449 M€
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