Einzelwerte Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

ETF

A2JSC9

LU1861132840

GOAI

Markt geschlossen - Swiss Exchange 05:55:01 14.05.2024 % 5 Tage % 1. Jan.
92.82 EUR +0.06% Intraday Chart für Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +2.02% +5.61%

Zusammensetzung des Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR

Gewichtung
913.4 USD +1.04%+1.00%+84.68%5,13%
153.2 USD +1.74%-0.87%+3.85%4,06%
382.8 USD +0.51%-1.17%+13.86%3,47%
324 USD -0.18%-2.42%+8.23%3,35%
312.2 USD +0.77%+13.92%+32.54%3,28%
415.8 USD +0.49%+1.91%+10.93%3,09%
330.2 USD +3.44%+5.61%+29.28%3,02%
121.7 USD +4.60%+2.37%+14.51%3,01%
170.6 USD +0.88%-0.27%+22.26%3,00%
301.5 USD -0.25%-1.07%+2.50%2,99%
115.2 USD +0.31%+6.55%+17.58%2,58%
31.12 USD +1.98%+0.86%-38.42%2,58%
187.4 USD +0.61%+2.97%-2.44%2,47%
71’060 JPY +0.28%+2.45%+14.39%2,30%
215.3 USD -0.61%+0.35%-11.54%2,30%
472.6 USD -2.17%-3.25%-20.17%2,25%
125 USD +0.08%-3.19%+1.50%2,10%
60.38 USD +1.25%+1.72%+3.28%1,85%
37.2 EUR +0.05%+2.24%-1.59%1,77%
168.6 USD -0.90%-0.61%+2.21%1,70%
270.8 USD +0.69%-0.47%-12.79%1,34%
5’260 JPY +2.59%+3.00%+9.65%1,33%
82’490 JPY -2.21%-0.22%+8.88%1,32%
117 USD -1.11%+4.05%-3.65%1,27%
326.2 USD -0.59%+0.37%-10.09%1,24%
38.17 EUR +0.55%+0.37%-13.71%1,22%
589.6 USD -1.38%-3.22%+2.60%1,20%
38.42 EUR +1.68%+0.27%-15.08%1,18%
1’500 USD +2.65%+20.25%+23.70%1,18%
4’627 JPY +0.17%-1.07%+11.57%1,11%
119.6 USD +0.05%-1.45%-1.66%1,09%
122.9 SEK +0.74%+1.91%+1.61%1,01%
277.1 USD +1.60%-3.23%+1.19%0,95%
169.9 USD +0.33%+0.04%+32.27%0,92%
109 USD +0.81%+1.58%+23.71%0,89%
126.4 USD +1.26%+4.99%+17.15%0,69%
133.4 USD -0.16%+1.48%+25.57%0,68%
92.72 USD -1.70%-8.77%-21.63%0,68%
177.3 USD +1.32%+0.18%-20.02%0,68%
98.09 USD -0.32%-0.53%+8.30%0,67%
57.08 USD +0.04%+0.14%+7.29%0,64%
67.13 USD +2.35%+2.74%+40.72%0,64%
148.9 USD -0.76%-3.78%-2.55%0,64%
24.55 USD +2.29%+22.90%+7.49%0,51%
34.42 USD -0.22%-0.22%+16.77%0,48%
161.8 USD -0.30%+2.87%+9.24%0,48%
47.14 USD +2.66%-1.06%-15.41%0,46%
171.8 USD +0.23%+2.06%-4.02%0,45%
239.1 USD +2.18%+0.69%+9.16%0,45%
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Beschreibung

ISIN Code LU1861132840
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 947 M€
Volumen 1M 974 M€
Volumen 3M 895 M€
Volumen 6M 763 M€
Volumen 12M 392 M€
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