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

ETF

A2JSC9

LU1861132840

GOAI

Verzögert Börse Stuttgart 11:01:04 27.06.2024 % 5 Tage % 1. Jan.
97.41 EUR -0.11% Intraday Chart für Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +0.34% +10.64%

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

Gewichtung
126.4 USD +0.25%-6.77%+155.24%4,81%
157.5 USD -1.69%+1.88%+6.87%3,69%
442.6 USD +0.06%+1.74%+31.18%3,57%
340.5 USD +0.28%-2.34%+13.71%3,41%
183.9 USD -0.06%+5.02%+31.63%3,37%
325.3 USD +0.80%+2.60%+10.30%3,28%
452.2 USD +0.27%+1.30%+20.24%3,15%
380.4 USD -1.65%-2.35%+48.98%2,95%
138.2 USD -0.68%-4.43%+31.11%2,91%
334.7 USD +0.05%-1.66%+42.12%2,88%
106.1 USD -1.62%-2.36%+9.03%2,71%
213.2 USD +2.00%-0.49%+10.76%2,57%
528.7 USD +0.34%+1.23%-11.39%2,27%
113.5 USD +2.90%-2.68%-8.53%2,27%
30.54 USD -0.65%-0.29%-39.22%2,22%
70’530 JPY -2.43%+1.98%+13.54%2,16%
243.3 USD +0.31%-0.34%-0.08%2,03%
58.11 USD -0.99%-1.76%-0.72%1,89%
166.6 USD -1.27%-2.53%+1.02%1,79%
34.14 EUR -0.66%-2.34%-9.62%1,78%
123.2 USD +3.41%+5.74%+1.49%1,40%
267 USD +0.42%+2.57%-14.01%1,38%
568.5 USD -2.85%+1.16%-2.07%1,35%
75’870 JPY -1.30%-1.07%+0.15%1,24%
321.3 USD -0.94%-1.17%-11.45%1,23%
35.13 EUR -1.26%+0.34%-20.58%1,20%
1’427 USD +0.04%-3.63%+17.67%1,19%
36.82 EUR -0.04%-4.16%-18.61%1,18%
4’320 JPY -1.10%+2.47%+4.17%1,17%
6’238 JPY +0.26%+6.89%+30.04%1,12%
108.1 USD -0.10%+1.33%-11.17%1,11%
118.2 SEK +0.28%+0.04%-2.07%1,01%
243.6 USD +3.56%+0.58%-11.09%0,98%
161.2 USD +0.53%+0.27%+25.38%0,93%
128.4 USD +0.55%-0.22%+45.68%0,90%
139.8 USD -0.96%+2.03%+31.71%0,74%
88.43 USD +0.20%-0.06%-25.28%0,68%
156.6 USD +0.68%-1.61%+2.47%0,67%
146.9 USD -0.47%-3.22%+35.34%0,67%
178.9 USD -1.97%-0.27%-19.25%0,66%
54.98 USD +2.92%+2.92%+15.29%0,65%
55.18 USD -0.65%-0.59%+3.72%0,64%
88.3 USD -0.67%+0.87%-2.46%0,64%
24.19 USD +0.08%+2.67%+6.00%0,52%
35.69 USD +0.59%+0.42%+21.07%0,51%
43.75 USD +0.71%+1.13%-20.00%0,50%
136.8 USD -0.60%-4.00%-7.56%0,48%
169.3 USD -0.17%-0.15%-5.43%0,47%
55.22 USD -0.40%+4.15%-27.22%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 ( 31.05.2024 )

Volumen (EUR) 935 M€
Volumen 1M 950 M€
Volumen 3M 972 M€
Volumen 6M 862 M€
Volumen 12M 449 M€
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  4. Einzelwerte Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR