Einzelwerte Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR

ETF

A2PN77

LU2037748345

SCITY

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
56.52 EUR +0.98% Intraday Chart für Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +0.80% +7.78%

Zusammensetzung des Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR

Gewichtung
48.52 USD -1.05%-5.38%+20.70%1,54%
2’544 JPY +7.32%+5.58%+52.34%1,42%
239.4 USD -1.26%+0.64%+17.29%1,41%
87.06 USD +0.47%+10.10%+18.17%1,40%
36.4 USD +1.07%+2.13%+23.64%1,33%
93.44 USD +1.16%+7.68%+3.37%1,30%
140.9 USD -0.20%-2.10%+39.87%1,28%
75.3 BRL -7.43%+0.63%-0.07%1,28%
49.92 CHF +0.24%+0.26%+33.83%1,28%
272.2 USD +0.67%+5.58%+24.35%1,26%
1’593 USD +0.39%-3.60%+43.24%1,25%
305.9 USD -0.34%+2.27%+12.26%1,25%
224.3 EUR -0.88%-0.97%+23.39%1,25%
60.56 USD +0.86%+3.47%+3.52%1,24%
180.2 USD +0.99%-1.35%+17.06%1,24%
66.56 USD -0.69%-2.41%+15.41%1,24%
67.22 USD -0.40%-2.18%+35.65%1,22%
83.03 USD +1.52%+6.85%+0.02%1,20%
38.13 USD +0.05%-3.46%+10.48%1,20%
131.6 USD -3.15%-3.63%+2.16%1,19%
89.84 USD -1.27%-4.21%+3.44%1,19%
200.2 USD +0.01%-1.04%-7.60%1,18%
43.34 USD +1.05%+8.23%-5.23%1,16%
175.6 USD -0.11%+0.57%+17.64%1,16%
165.7 USD -0.45%-1.46%+0.80%1,16%
81.29 USD -0.89%-3.36%-1.37%1,15%
213.2 USD +0.24%+2.01%+19.04%1,15%
95.46 USD -0.56%-0.45%+6.72%1,14%
730 TWD -1.62%+2.10%+22.28%1,14%
47.89 USD +4.20%+8.89%+6.34%1,14%
165 USD +1.43%+3.91%+8.03%1,12%
194.2 USD -0.31%+1.34%+17.90%1,12%
79.5 EUR -0.87%-1.24%+1.40%1,11%
2’499 JPY +1.32%+3.20%+18.41%1,08%
41.2 USD +0.93%+2.35%+9.24%1,08%
92.64 EUR -1.89%-0.77%-1.55%1,08%
181.2 USD -1.47%-2.29%-12.93%1,07%
146.7 USD -0.58%-0.77%+35.74%1,07%
126.5 USD -0.23%+0.82%+52.65%1,07%
115.8 USD +2.99%+2.14%+2.96%1,07%
2’568 JPY +2.37%+3.49%+28.44%1,06%
337.9 USD -0.85%+5.72%+14.85%1,06%
461.9 USD +0.01%-2.29%+7.68%1,05%
12.56 USD -0.99%+5.56%-49.17%1,05%
46.28 USD -0.51%-3.08%+11.25%1,05%
62.63 USD -0.95%-0.52%+8.88%1,02%
271.1 USD +1.28%+5.14%-12.45%1,02%
- USD -.--% - - 1,01%
- AUD -.--% - - 1,01%
- AUD -.--% - - 1,01%
- EUR -.--% - - 1,01%
- NOK -.--% - - 1,01%
- GBX -.--% - - 1,01%
0.3938 CAD -17.11% - - 1,01%
- EUR -.--% - - 1,01%
0.214 EUR -.--% - - 1,01%
15.34 CAD -0.78%-.--%+27.20%1,01%
21.1 CAD -0.24% - - 1,01%
- RUB - - - 1,01%
24.8 USD +0.71%+2.15%+8.41%0,99%
1’705 GBX -1.16%-0.12%-3.32%0,99%
374e7a0bae12b0769.MHFUEu-v03DgKGXv1LSKFzLoLvkds8if1BxlFoZ53Gk.Zj0DUNqX4AWPTAusmuazYQGwVMhQxI77oUhSd9wjiQIGFzlUq_67MaZ6Dg

ETF Ratings

Beschreibung

ISIN Code LU2037748345
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.10.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 79 M€
Volumen 1M 78 M€
Volumen 3M 10 M€
Volumen 6M 10 M€
Volumen 12M 15 M€
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  4. Einzelwerte Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR