Einzelwerte Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

ETF

LYX0ZH

LU2023678878

EBUY

Markt geschlossen - Euronext Paris 17:35:28 26.06.2024 % 5 Tage % 1. Jan.
14.27 EUR +0.26% Intraday Chart für Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD -0.31% +16.63%

Zusammensetzung des Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

Gewichtung
1’592 USD +0.71%-11.68%+42.62%4,55%
126.4 USD +0.25%-6.77%+155.24%4,15%
149.8 USD +0.58%+0.17%+12.73%3,18%
183.9 USD -0.08%+5.02%+31.63%2,94%
452.4 USD -0.72%+0.50%+6.07%2,90%
193.6 USD +3.90%+5.91%+27.43%2,88%
3’982 USD -0.80%+0.23%+12.27%2,84%
273.6 USD +0.03%-0.01%+5.09%2,78%
325.3 USD +0.80%+2.60%+10.30%2,64%
49.66 CHF -0.02%-2.32%+33.14%2,61%
452.2 USD +0.27%+1.30%+20.24%2,53%
117 HKD +0.17%-3.62%+42.86%2,51%
380.4 USD -1.65%-2.35%+48.98%2,46%
58.26 USD -1.80%-1.45%-5.13%2,44%
334.7 USD +0.05%-1.66%+42.12%2,40%
382 HKD 0.00%-1.80%+30.11%2,37%
138.2 USD -0.68%-4.43%+31.11%2,31%
213.2 USD +2.00%-0.49%+10.76%2,21%
1’679 USD +2.23%+6.71%+6.84%2,11%
528.7 USD +0.34%+1.23%-11.39%1,96%
30.54 USD -0.65%-0.29%-39.22%1,80%
33.92 EUR +0.21%-1.19%+25.72%1,74%
243.3 USD +0.31%-0.34%-0.08%1,69%
1’133 EUR -1.25%-1.79%-2.86%1,18%
3’582 ZAR +0.48%-5.61%+14.51%1,17%
125.4 USD -0.85%-1.24%+11.52%1,16%
568.5 USD -2.85%+1.16%-2.07%1,12%
267 USD +0.42%+2.57%-14.01%1,06%
17.82 HKD +0.22%-3.57%+14.23%1,06%
321.3 USD -0.94%-1.17%-11.45%1,02%
35.58 EUR +1.08%+2.39%-19.57%1,00%
186.5 USD +1.46%-12.13%+8.44%0,97%
53.69 USD -0.48%-1.58%+23.09%0,90%
157.5 USD -0.94%+1.40%-2.12%0,88%
20.92 USD -0.95%-4.21%+23.20%0,77%
128.4 USD +0.55%-0.22%+45.68%0,74%
177.6 USD +0.32%+2.64%+1.51%0,71%
387.9 USD -0.08%+1.38%-20.84%0,70%
88.69 USD -1.24%-2.71%+2.52%0,68%
179.1 USD +0.66%+0.51%-13.04%0,61%
139.8 USD -0.96%+2.03%+31.71%0,57%
47.5 HKD +1.28%-9.00%-10.29%0,53%
54.98 USD +2.92%+2.92%+15.29%0,53%
178.9 USD -1.97%-0.27%-19.25%0,51%
241.8 USD +0.84%+1.86%+12.29%0,51%
91ee414107b2a1dfb.sIdr8BeVkrDzrKP1GAdxivwEl12rfsTMVlroYE8DmmQ.8tcMsUXw_8OH4vfCVFMH1ZJ99HDxLZSFHTCkByY69S2J7FrFWPfz_5fv7g

Beschreibung

ISIN Code LU2023678878
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 183 M€
Volumen 1M 181 M€
Volumen 3M 196 M€
Volumen 6M 147 M€
Volumen 12M 128 M€
  1. Börse
  2. ETF
  3. LYX0ZH ETF
  4. Einzelwerte Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD