Einzelwerte Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LYX018

LU1900066033

TWN

Markt geschlossen - Borsa Italiana 17:44:59 27.06.2024 % 5 Tage % 1. Jan.
51.9 EUR 0.00% Intraday Chart für Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR -6.13% +63.13%

Zusammensetzung des Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

Gewichtung
124 USD -1.91%-5.19%+150.37%32,51%
960 TWD 0.00%-2.14%+61.89%10,78%
1’587 USD -0.34%-8.53%+42.14%9,75%
960 EUR +1.42%-2.92%+40.82%6,81%
159.5 USD +1.23%-1.43%+8.18%4,65%
195.2 USD -1.10%-9.43%+34.93%3,41%
232.5 USD +0.16%-3.11%+43.48%3,06%
193.4 USD +0.17%+0.35%+13.48%2,84%
30.59 USD +0.16%-0.10%-39.12%2,72%
132.2 USD -7.12%-8.29%+54.94%2,34%
1’056 USD +0.01%-0.52%+34.80%2,22%
35’310 JPY +1.47%+1.15%+39.85%1,88%
226.7 USD -0.51%-1.23%+14.16%1,79%
814.9 USD +0.19%-1.77%+40.18%1,67%
236’500 KRW -0.21%-0.42%+67.14%1,28%
265 USD -1.18%+0.12%+15.38%1,10%
68.73 USD +0.67%-6.16%+13.96%1,04%
89.43 USD -0.69%+0.46%-0.83%0,89%
1’395 TWD -0.71%-7.00%+37.44%0,86%
33.99 EUR -1.11%-2.84%-10.08%0,79%
61’790 JPY +1.58%-2.74%+76.73%0,53%
810.7 USD -0.70%-1.77%+28.52%0,52%
36.32 EUR -1.43%-5.49%-19.74%0,51%
700 EUR +0.43%-4.03%+48.95%0,50%
67.86 USD -0.45%+0.34%-18.76%0,50%
6’442 JPY +3.27%+11.32%+34.25%0,49%
3’003 JPY +0.25%-2.40%+17.89%0,41%
134.5 USD +0.94%+0.86%+12.24%0,36%
249.9 USD +0.80%-3.90%+45.07%0,34%
56.4 TWD -0.35%-1.91%+7.22%0,32%
105.6 USD -0.51%-0.19%-6.07%0,30%
105.2 USD +2.21%-3.08%-20.36%0,29%
147.6 USD +0.48%-0.26%+35.98%0,29%
172 TWD -0.29%-3.37%+27.41%0,26%
155.8 EUR +1.23%-0.54%+14.22%0,21%
112.4 USD -1.27%-0.46%-0.20%0,20%
606 TWD -1.14%-2.10%+17.21%0,19%
56.99 USD +0.81%-4.64%-17.39%0,18%
530 TWD 0.00%-5.86%+12.41%0,14%
2’450 TWD -2.97%-11.71%-25.19%0,11%
2’315 JPY +0.81%-2.24%+9.48%0,10%
2’170 JPY +1.19%-0.71%-19.69%0,09%
2’530 TWD -5.42%-6.64%+3.27%0,08%
466.5 TWD -3.91%-10.29%-6.70%0,07%
538 TWD +1.51%-0.92%-8.35%0,06%
3.95 HKD +1.28%-5.95%-13.38%0,06%
1’540 TWD -2.22%-5.23%-11.49%0,06%
25.05 TWD -1.38%-6.18%-17.73%0,05%
68.2 TWD -0.44%-6.19%-12.56%0,05%
118 TWD -2.88%-6.72%+44.79%0,04%
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Beschreibung

ISIN Code LU1900066033
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
28.03.2007
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 319 M€
Volumen 1M 271 M€
Volumen 3M 281 M€
Volumen 6M 146 M€
Volumen 12M 36 M€
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  4. Einzelwerte Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR