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

ETF

A2PN77

LU2037748345

AMEC

Realtime Deutsche Boerse AG 09:19:22 17.07.2024 % 5 Tage % 1. Jan.
58.87 EUR +0.36% Intraday Chart für Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR +4.01% +12.58%

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

Gewichtung
54.22 USD +5.20%+10.52%+34.17%1,54%
2’332 JPY -5.45%-5.51%+39.70%1,42%
270.3 USD +8.15%+14.39%+31.98%1,41%
94.62 USD +3.85%+12.67%+28.09%1,40%
37.28 USD +0.32%+0.98%+26.46%1,33%
100.4 USD +1.95%+6.08%+10.89%1,30%
164.4 USD +3.96%+16.95%+62.71%1,28%
81.55 BRL -0.15%-3.23%+8.20%1,28%
51.49 CHF -0.41%+2.14%+37.96%1,28%
276.1 USD +0.29%+2.34%+26.04%1,26%
169.4 USD -1.19%-2.28%+51.74%1,25%
335.8 USD +2.52%+6.51%+22.84%1,25%
231.2 EUR -0.24%+1.49%+27.21%1,25%
59.48 USD -0.70%-1.33%+1.62%1,24%
191.5 USD +3.51%+9.34%+24.50%1,24%
72.18 USD +3.10%+7.51%+25.23%1,24%
70.41 USD +1.00%+2.61%+42.06%1,22%
83.95 USD +0.62%+1.66%+0.83%1,20%
41.39 USD +2.27%+8.95%+19.80%1,20%
159.2 USD +2.85%+11.47%+23.20%1,19%
102.5 USD +5.67%+15.26%+17.75%1,19%
210.8 USD +1.99%+7.97%-2.90%1,18%
45.89 USD +2.27%+8.49%-0.37%1,16%
182.3 USD +1.31%+2.36%+22.15%1,16%
176 USD +2.27%+7.24%+6.74%1,16%
91.98 USD +4.76%+13.94%+11.57%1,15%
220.9 USD +2.26%+5.18%+23.33%1,15%
99.62 USD +0.18%+3.44%+11.34%1,14%
804 TWD +4.15%+7.92%+34.67%1,14%
50.76 USD +0.40%+10.28%+12.10%1,14%
174.7 USD +1.54%+2.83%+14.34%1,12%
204.2 USD +1.49%+4.54%+23.81%1,12%
87.35 EUR -0.11%+4.61%+11.42%1,11%
2’700 JPY +0.02%+1.07%+27.93%1,08%
41.45 USD +1.62%+0.36%+9.95%1,08%
96.4 EUR +0.35%+3.97%+2.42%1,08%
198 USD +3.01%+12.82%-4.95%1,07%
163 USD +2.20%+6.20%+50.20%1,07%
142.6 USD +2.03%+5.31%+71.47%1,07%
129.2 USD +2.29%+7.95%+14.74%1,07%
2’885 JPY +1.19%+2.65%+44.32%1,06%
338.5 USD -0.71%+0.69%+14.79%1,06%
519.9 USD +3.67%+9.01%+21.34%1,05%
12.7 USD +1.84%+6.45%-48.87%1,05%
52.91 USD +2.18%+9.18%+26.76%1,05%
69.88 USD +3.74%+12.18%+21.64%1,02%
294.4 USD +3.22%+12.68%-5.19%1,02%
- EUR -.--% - - 1,01%
- USD -.--% - - 1,01%
- EUR -.--% - - 1,01%
- AUD -.--% - - 1,01%
- NOK -.--% - - 1,01%
- AUD -.--% - - 1,01%
0.3938 CAD -17.11% - - 1,01%
- GBX -.--% - - 1,01%
0.214 EUR -.--% - - 1,01%
15.34 CAD -0.78% - - 1,01%
21.1 CAD -0.24% - - 1,01%
- RUB - - - 1,01%
25.58 USD +0.87%+6.01%+12.09%0,99%
1’744 GBX -0.37%+0.69%-1.16%0,99%
ca718ad0b32dfe.bXQIh4LYVaooMLhj7EMZnp0jUqf87IczHn4GlLMusCc.GgFe88ehH_1yANY1pXpR3KUSNNKuhdJ_XRBB8NR8gVciMTzV7Zxn7kthjA

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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