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

ETF

A2JSC9

LU1861132840

GOAI

Markt geschlossen - Euronext Paris 17:35:11 26.04.2024 % 5 Tage % 1. Jan.
92.26 EUR +2.68% Intraday Chart für Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +1.22% +5.50%

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

Gewichtung
877.4 USD +6.18%+15.14%+77.16%4,37%
157.4 USD +2.37%+7.34%+6.78%4,20%
375.3 USD +0.59%+2.45%+11.26%3,50%
335.6 USD -0.46%+3.13%+12.07%3,42%
406.3 USD +1.82%+1.80%+8.05%3,03%
264.7 USD -0.02%+7.56%+12.39%2,94%
304.1 USD +2.03%+7.58%+19.09%2,93%
172 USD +10.22%+11.59%+23.09%2,93%
291.4 USD +0.91%+4.94%-1.17%2,85%
169.3 USD -0.35%+2.61%-12.07%2,70%
117.2 USD +2.02%+2.03%+11.17%2,66%
31.88 USD -9.20%-6.78%-36.56%2,66%
109.9 USD +0.26%+1.21%+12.90%2,47%
477.6 USD +0.87%+2.70%-19.95%2,46%
217.9 USD +0.71%+0.66%-10.49%2,28%
69’610 JPY +7.79%+11.20%+12.06%2,28%
33.03 EUR +1.44%+9.61%-12.62%1,95%
124.3 USD -9.91%-4.87%+0.20%1,89%
64.18 USD +0.23%+1.23%+9.65%1,86%
177.5 USD -0.24%-0.11%+7.65%1,69%
5’389 JPY +0.88%-1.73%+12.34%1,48%
131.4 USD +4.95%+9.46%+8.30%1,38%
80’730 JPY +3.50%+5.25%+6.56%1,35%
280.1 USD +1.14%+3.76%-9.78%1,33%
37.77 EUR +1.29%-0.87%-14.62%1,30%
38.66 EUR -2.51%+5.33%-14.54%1,28%
334 USD +2.13%+3.70%-7.95%1,23%
631.1 USD -0.78%-0.02%+8.71%1,19%
119.4 USD -0.33%-0.07%-1.93%1,11%
4’528 JPY +1.64%+6.17%+9.19%1,08%
1’238 USD +0.42%+4.17%+2.07%1,08%
120.2 SEK -1.52%-0.17%-0.62%0,98%
309 USD -0.48%+3.36%+12.78%0,96%
143.4 USD +0.29%+2.82%+11.60%0,84%
177 USD +1.28%+4.63%-20.09%0,82%
101.3 USD +0.39%+3.45%+14.94%0,76%
101.7 USD -0.11%+0.18%-14.09%0,68%
114.1 USD +4.79%+18.92%+5.17%0,66%
125 USD +0.70%+4.07%+17.76%0,66%
60.15 USD +1.59%+3.76%+13.06%0,64%
151.2 USD -1.14%-4.27%-1.04%0,60%
61.66 USD +1.26%+4.95%+29.29%0,58%
92.29 USD -0.69%+0.28%+1.94%0,54%
20.63 USD +0.39%+0.63%-9.60%0,52%
47.1 USD +1.07%+3.74%-13.88%0,51%
34.71 USD -0.69%-3.74%+17.74%0,50%
116.8 USD +1.79%+11.32%+3.68%0,47%
164.1 USD +1.32%+2.75%+10.87%0,46%
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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
11.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 982 M€
Volumen 1M 972 M€
Volumen 3M 851 M€
Volumen 6M 787 M€
Volumen 12M 395 M€
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