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

ETF

A2JSC9

LU1861132840

GOAI

Markt geschlossen - Swiss Exchange 17:41:52 13.05.2024 % 5 Tage % 1. Jan.
99.99 USD +0.03% Intraday Chart für Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc - EUR +2.42% +2.63%

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

Gewichtung
903.2 USD +0.49%-1.95%+82.44%5,13%
151.7 USD -0.15%-2.64%+2.88%4,06%
381.7 USD -1.28%-0.33%+13.17%3,47%
324.2 USD -1.92%-0.35%+8.31%3,35%
307.1 USD -2.20%+10.14%+30.40%3,28%
414.1 USD -0.17%+0.19%+10.19%3,09%
319.1 USD -0.52%+0.39%+24.96%3,02%
116.4 USD -0.24%-1.61%+10.44%3,01%
167.7 USD -0.57%-0.30%+19.97%3,00%
301.8 USD +1.44%+0.26%+2.19%2,99%
114.9 USD -0.52%+8.09%+17.98%2,58%
30.6 USD +2.53%-1.03%-39.00%2,58%
186.7 USD +2.02%+2.67%-3.10%2,47%
70’860 JPY +1.00%+2.16%+14.07%2,30%
216.6 USD -0.52%-0.05%-11.04%2,30%
484.9 USD +0.54%-1.72%-18.69%2,25%
125.7 USD -1.06%-3.20%+1.14%2,10%
59.54 USD +2.38%+0.87%+1.35%1,85%
37.18 EUR -2.16%+15.39%-1.64%1,77%
170.3 USD -0.32%+1.21%+3.15%1,70%
268.7 USD -1.77%-2.82%-13.18%1,34%
5’127 JPY +0.20%+0.39%+6.88%1,33%
84’350 JPY +0.02%+2.03%+11.34%1,32%
118.4 USD -0.44%-6.61%-2.31%1,27%
327 USD -0.37%+1.93%-9.67%1,24%
37.96 EUR -0.52%+2.21%-14.19%1,22%
596.8 USD -0.19%-3.64%+2.45%1,20%
37.78 EUR +0.35%+1.50%-16.49%1,18%
1’455 USD -3.63%+16.18%+19.80%1,18%
4’619 JPY -1.13%-1.24%+11.38%1,11%
119.3 USD -1.69%-1.04%-1.96%1,09%
122 SEK -0.04%+2.78%+0.87%1,01%
271.4 USD -0.10%-5.50%-0.89%0,95%
169.2 USD +0.16%+0.76%+31.59%0,92%
108.4 USD -0.14%+0.57%+23.15%0,89%
124.9 USD +1.60%+2.32%+14.98%0,69%
133.7 USD -0.13%+4.34%+26.14%0,68%
93.87 USD +2.94%-7.17%-20.71%0,68%
174.4 USD -0.13%-2.28%-21.43%0,68%
98.34 USD +0.94%-0.48%+9.10%0,67%
57.22 USD +0.74%+1.73%+7.46%0,64%
65.59 USD -2.94%+1.23%+37.83%0,64%
150.8 USD -0.48%-1.24%-1.32%0,64%
23.7 USD +1.04%+20.07%+3.65%0,51%
34.54 USD -0.30%-0.70%+17.15%0,48%
161.7 USD +0.33%-4.16%+9.32%0,48%
46.28 USD +0.16%-1.99%-15.41%0,46%
171.7 USD +0.07%+1.93%-3.99%0,45%
234.4 USD +0.36%-0.73%+6.79%0,45%
5f943c1dc0bb2beefb0944e53221bb.nc440c-A2B4Lq4ESqpaSvcJwt63aPKbacmRbKpOWYps.5boLgofQr3hO4slV0MTf9_cg5veLf-GYAQAwX_DXMMn3pRWylrWtJlT02A

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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