Composition Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

ETF

EBUY

LU2023678878

Marché Fermé - London S.E. 17:35:11 05/07/2024 Varia. 5j. Varia. 1 janv.
15,66 USD +0,60% Graphique intraday de Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD +1,68% +14,78%

Composition du Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

Poids
1 703 USD -1,50%+6,09%+52,59%4,55%
125,8 USD -1,92%+1,85%+154,07%4,15%
150,5 USD +1,16%+0,99%+13,30%3,18%
190,6 USD +2,57%+4,64%+36,44%2,94%
449,5 USD +0,29%+1,89%+5,39%2,90%
200 USD +1,22%+3,49%+31,63%2,88%
3 930 USD +0,34%-0,79%+10,80%2,84%
270,4 USD +0,51%+3,01%+3,84%2,78%
342,1 USD +0,26%+0,91%+16,01%2,64%
49,73 CHF -1,56%-0,38%+33,32%2,61%
467,6 USD +1,47%+4,61%+24,34%2,53%
119,1 HKD -0,50%+7,20%+45,42%2,51%
389,6 USD +0,62%+1,67%+52,59%2,46%
59,76 USD +0,20%+2,98%-2,69%2,44%
366,1 USD +0,20%+4,47%+55,47%2,40%
379,8 HKD -0,68%+1,99%+29,36%2,37%
144,8 USD +0,31%+2,57%+37,37%2,31%
226,3 USD +2,14%+7,44%+17,53%2,21%
1 659 USD +4,24%+0,95%+5,56%2,11%
578,3 USD +1,44%+4,10%-3,06%1,96%
32,02 USD +2,53%+3,39%-36,28%1,80%
32,84 EUR -1,02%-1,28%+21,68%1,74%
247,9 USD +0,64%+0,17%+1,80%1,69%
1 138 EUR +0,37%+2,25%-2,43%1,18%
3 510 ZAR -0,69%-1,60%+12,21%1,17%
128,9 USD -2,40%-1,47%+14,67%1,16%
587,2 USD -0,85%-0,43%+1,16%1,12%
264,1 USD -0,85%-4,07%-14,95%1,06%
16,62 HKD -1,31%+0,85%+6,54%1,06%
331,2 USD +1,32%+3,03%-8,72%1,02%
35,78 EUR +1,42%+1,36%-19,11%1,00%
194,7 USD +2,82%+1,73%+13,21%0,97%
52,87 USD +0,49%-1,58%+21,21%0,90%
151,7 USD -1,15%-2,41%-5,72%0,88%
20,55 USD -0,58%-2,93%+21,02%0,77%
129,1 USD -0,50%+0,23%+46,43%0,74%
186,5 USD +1,35%+2,64%+6,57%0,71%
390 USD +0,08%+1,07%-20,41%0,70%
88,9 USD -0,37%-0,89%+2,76%0,68%
176,8 USD +0,77%-0,56%-14,16%0,61%
144 USD +0,20%+3,06%+35,63%0,57%
44,75 HKD -0,11%-3,03%-15,49%0,53%
60,1 USD +2,51%+5,72%+26,02%0,53%
201,6 USD +1,64%+4,92%-8,99%0,51%
247,8 USD +0,65%+0,47%+15,10%0,51%
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Description

Code ISIN LU2023678878
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
23/02/2020
Objectif géographique

Distribution

Investisseur Particulier

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€
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  4. Composition Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD