AMUNDI MSCI DIGITAL ECONOMY AND METAVERSE ESG SCREENED UCITS ETF ACC - USD Ajouter à une liste
Composition Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD
ETF
EBUY
LU2023678878
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 14,27 EUR | +0,26% |
|
-0,31% | +16,63% |
Composition du Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 592 USD | +0,71% | -11,68% | +42,62% | 4,55% | ||
| 126,4 USD | +0,25% | -6,77% | +155,24% | 4,15% | ||
| 149,8 USD | +0,58% | +0,17% | +12,73% | 3,18% | ||
| 183,9 USD | -0,08% | +5,02% | +31,63% | 2,94% | ||
| 452,4 USD | -0,72% | +0,50% | +6,07% | 2,90% | ||
| 193,6 USD | +3,90% | +5,91% | +27,43% | 2,88% | ||
| 3 982 USD | -0,80% | +0,23% | +12,27% | 2,84% | ||
| 273,6 USD | +0,03% | -0,01% | +5,09% | 2,78% | ||
| 325,3 USD | +0,80% | +2,60% | +10,30% | 2,64% | ||
| 49,66 CHF | -0,02% | -2,32% | +33,14% | 2,61% | ||
| 452,2 USD | +0,27% | +1,30% | +20,24% | 2,53% | ||
| 117 HKD | +0,17% | -3,62% | +42,86% | 2,51% | ||
| 380,4 USD | -1,65% | -2,35% | +48,98% | 2,46% | ||
| 58,26 USD | -1,80% | -1,45% | -5,13% | 2,44% | ||
| 334,7 USD | +0,05% | -1,66% | +42,12% | 2,40% | ||
| 382 HKD | 0,00% | -1,80% | +30,11% | 2,37% | ||
| 138,2 USD | -0,68% | -4,43% | +31,11% | 2,31% | ||
| 213,2 USD | +2,00% | -0,49% | +10,76% | 2,21% | ||
| 1 679 USD | +2,23% | +6,71% | +6,84% | 2,11% | ||
| 528,7 USD | +0,34% | +1,23% | -11,39% | 1,96% | ||
| 30,54 USD | -0,65% | -0,29% | -39,22% | 1,80% | ||
| 33,92 EUR | +0,21% | -1,19% | +25,72% | 1,74% | ||
| 243,3 USD | +0,31% | -0,34% | -0,08% | 1,69% | ||
| 1 133 EUR | -1,25% | -1,79% | -2,86% | 1,18% | ||
| 3 582 ZAR | +0,48% | -5,61% | +14,51% | 1,17% | ||
| 125,4 USD | -0,85% | -1,24% | +11,52% | 1,16% | ||
| 568,5 USD | -2,85% | +1,16% | -2,07% | 1,12% | ||
| 267 USD | +0,42% | +2,57% | -14,01% | 1,06% | ||
| 17,82 HKD | +0,22% | -3,57% | +14,23% | 1,06% | ||
| 321,3 USD | -0,94% | -1,17% | -11,45% | 1,02% | ||
| 35,58 EUR | +1,08% | +2,39% | -19,57% | 1,00% | ||
| 186,5 USD | +1,46% | -12,13% | +8,44% | 0,97% | ||
| 53,69 USD | -0,48% | -1,58% | +23,09% | 0,90% | ||
| 157,5 USD | -0,94% | +1,40% | -2,12% | 0,88% | ||
| 20,92 USD | -0,95% | -4,21% | +23,20% | 0,77% | ||
| 128,4 USD | +0,55% | -0,22% | +45,68% | 0,74% | ||
| 177,6 USD | +0,32% | +2,64% | +1,51% | 0,71% | ||
| 387,9 USD | -0,08% | +1,38% | -20,84% | 0,70% | ||
| 88,69 USD | -1,24% | -2,71% | +2,52% | 0,68% | ||
| 179,1 USD | +0,66% | +0,51% | -13,04% | 0,61% | ||
| 139,8 USD | -0,96% | +2,03% | +31,71% | 0,57% | ||
| 47,5 HKD | +1,28% | -9,00% | -10,29% | 0,53% | ||
| 54,98 USD | +2,92% | +2,92% | +15,29% | 0,53% | ||
| 178,9 USD | -1,97% | -0,27% | -19,25% | 0,51% | ||
| 241,8 USD | +0,84% | +1,86% | +12,29% | 0,51% | ||
Description
| Code ISIN | LU2023678878 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
23/02/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 183 M€ |
|---|---|
| Encours 1 mois | 181 M€ |
| Encours 3 mois | 196 M€ |
| Encours 6 mois | 147 M€ |
| Encours 12 mois | 128 M€ |
