Einzelwerte AMUNDI SMART CITY UCITS ETF - C - EUR

ETF

A2PN77

LU2037748345

SCITY

Schlusskurs Euronext Amsterdam % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für AMUNDI SMART CITY UCITS ETF - C - EUR -1.75% +0.01%

Zusammensetzung des AMUNDI SMART CITY UCITS ETF - C - EUR

Gewichtung
49.18 USD +0.35%-3.83%+21.70%1,54%
2’370 JPY -0.67%-1.66%+41.95%1,42%
241.4 USD +0.68%-1.63%+17.82%1,41%
86.53 USD +1.92%+8.36%+17.72%1,40%
35.83 USD +0.39%+1.11%+21.52%1,33%
91.45 USD +3.57%+5.76%+1.07%1,30%
141.3 USD -0.05%-1.48%+40.06%1,28%
73.44 BRL -9.72%+1.97%-2.51%1,28%
49.8 CHF +0.28%-2.81%+33.51%1,28%
271 USD +3.13%+5.43%+23.49%1,26%
1’576 USD -0.99%-9.00%+41.41%1,25%
307.8 USD +0.23%+3.46%+12.28%1,25%
226.3 EUR -0.40%-1.27%+24.49%1,25%
59.79 USD +2.89%+3.23%+2.19%1,24%
178.6 USD -0.07%-2.59%+16.09%1,24%
66.21 USD +0.46%-2.52%+15.33%1,24%
67.24 USD +0.11%-1.83%+35.55%1,22%
82.12 USD +3.59%+4.81%-1.25%1,20%
38.14 USD -0.64%-2.27%+10.85%1,20%
135.1 USD +0.35%-2.09%+4.23%1,19%
90.33 USD +1.29%-4.79%+3.92%1,19%
199 USD -0.08%-2.00%-8.30%1,18%
42.37 USD +3.04%+8.20%-8.05%1,16%
175.3 USD +0.92%+0.66%+17.26%1,16%
167.2 USD +0.34%-0.66%+1.52%1,16%
81.87 USD -0.62%-2.35%-0.59%1,15%
212.9 USD +0.10%+1.97%+18.86%1,15%
95.95 USD +0.21%-0.61%+7.31%1,14%
742 TWD -2.75%+3.49%+24.29%1,14%
45.8 USD +5.40%+5.71%+1.16%1,14%
161.3 USD +3.00%+1.78%+5.73%1,12%
195.2 USD +0.57%+1.63%+18.22%1,12%
80.2 EUR -0.37%-3.02%+2.30%1,11%
2’466 JPY -1.02%+1.38%+16.87%1,08%
40.74 USD -0.69%+1.23%+8.05%1,08%
94.42 EUR -0.32%+0.34%+0.34%1,08%
182.7 USD +0.58%-1.88%-12.20%1,07%
147.3 USD +0.32%-0.55%+35.58%1,07%
126.2 USD -0.49%+0.97%+51.54%1,07%
111.8 USD -1.77%-1.13%-0.87%1,07%
2’508 JPY -0.65%-0.10%+25.46%1,06%
343.2 USD +5.53%+10.30%+16.34%1,06%
461.4 USD -1.34%-3.77%+8.09%1,05%
12.56 USD +2.74%+11.17%-49.11%1,05%
46.61 USD +0.26%-1.35%+11.64%1,05%
63.22 USD +0.58%-1.37%+10.25%1,02%
265.6 USD -0.54%+1.97%-14.44%1,02%
- GBX -.--% - - 1,01%
- AUD -.--% - - 1,01%
- AUD -.--% - - 1,01%
- EUR -.--% - - 1,01%
- NOK -.--% - - 1,01%
- CAD -.--% - - 1,01%
0.214 EUR -.--% - - 1,01%
- EUR -.--% - - 1,01%
- USD -.--% - - 1,01%
0.3938 CAD -17.11% - - 1,01%
21.1 CAD -0.24% - - 1,01%
- RUB - - - 1,01%
24.58 USD +1.63%+3.60%+7.87%0,99%
1’725 GBX +1.41%+0.47%-2.18%0,99%
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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 SMART CITY UCITS ETF - C - EUR