Composition Amundi Global Memory Chips UCITS ETF Acc - USD

ETF

LU2023678282

Marché Fermé - 11:00:00 14/08/2026 Varia. 5j. Varia. 1 janv.
20,46 EUR +1,85% Graphique intraday de Amundi Global Memory Chips UCITS ETF Acc - USD +13,88% +29,88%

Composition: Amundi Global Memory Chips UCITS ETF Acc - USD

260,35USD-0,66%+25,80%3,45%
82,78CHF-0,55%+39,78%3,36%
102,50USD-1,97%+177,78%3,21%
306,40EUR-0,92%+30,44%2,99%
345,90USD-0,13%+10,51%2,88%
198,82USD-2,36%+51,74%2,77%
225,16USD-0,06%+20,73%2,64%
249,46USD-0,54%+9,18%2,61%
305,93USD+0,22%+12,53%2,6%
364,15USD-0,36%+3,83%2,56%
392,99USD-5,94%+13,55%2,56%
569,29USD+0,40%-0,28%2,52%
234,32USD-1,19%-20,89%2,21%
180,14EUR+2,71%-13,54%2,16%
514,39USD+6,50%+140,19%2,14%
216,95USD-3,80%+85,13%2,1%
440,00HKD-0,23%-26,54%2,05%
384,27USD-2,96%+108,62%1,95%
495,40USD-0,30%+2,44%1,93%
324,82USD+0,32%+3,92%1,91%
150,52USD-3,65%-22,77%1,87%
222,02USD-0,07%+161,26%1,64%
37,40EUR-1,85%-29,24%1,61%
15,23USD+9,33%-9,02%1,4%
160,01USD-3,28%+101,50%1,26%
251,66USD-2,44%-14,98%1,16%
91,60USD-1,04%+7,45%1,11%
212,30EUR-3,10%-11,02%1,01%
926,14USD+5,19%+151,27%0,99%
6 435,00JPY-1,08%+5,77%0,94%
61,66USD+1,77%+5,62%0,9%
255,46USD+1,28%+87,85%0,88%
123,74USD-2,05%-28,90%0,81%
54,39USD-2,00%-19,03%0,79%
198,68USD-3,76%-7,50%0,72%
129,43USD+2,22%+56,03%0,7%
89,75USD-1,89%+35,23%0,67%
58,71USD-1,86%+144,42%0,67%
82,66USD+1,35%+52,65%0,6%
204,50DKK-1,68%+17,94%0,6%
4,430SGD+3,50%-2,64%0,59%
417,60USD-1,80%+38,77%0,55%
508,80USD+4,41%+195,35%0,54%
207,08USD+1,02%+93,37%0,48%
100,65USD+1,08%+11,93%0,47%
194,09ZAR+1,62%+14,51%0,45%
4 210,00TWD-0,36%+194,41%0,45%

Description

Code ISIN LU2023678282
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Solactive Global Memory Chips NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/03/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 320 M
Encours 1 mois 320 M
Encours 3 mois 320 M
Encours 6 mois 320 M
Encours 12 mois 320 M
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