Composition Amundi MSCI Disruptive Technology UCITS ETF Acc - USD

ETF

UNIC

LU2023678282

Marché Fermé - Euronext Paris 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
18,95 EUR -0,63% Graphique intraday de Amundi MSCI Disruptive Technology UCITS ETF Acc - USD -2,34% +19,68%

Composition: Amundi MSCI Disruptive Technology UCITS ETF Acc - USD

254,66USD+3,99%+23,05%3,45%
84,52CHF-2,54%+42,72%3,36%
128,32USD-3,42%+247,75%3,21%
276,05EUR-1,25%+17,52%2,99%
337,39USD-1,84%+7,79%2,88%
157,60USD-4,74%+20,28%2,77%
192,53USD-1,64%+3,23%2,64%
253,35USD+4,20%+10,88%2,61%
283,78USD+3,14%+4,38%2,6%
336,23USD+1,73%-4,13%2,56%
365,02USD-3,67%+5,47%2,56%
499,02USD+2,07%-12,59%2,52%
271,63USD+5,17%-8,30%2,21%
135,14EUR+2,16%-35,14%2,16%
521,58USD-2,06%+143,55%2,14%
701,09USD+3,31%+49,56%2,1%
411,80HKD-2,28%-31,25%2,05%
304,20USD+3,79%+65,15%1,95%
372,97USD+5,71%-22,88%1,93%
377,27USD+2,45%+20,70%1,91%
148,53USD-2,58%-23,80%1,87%
266,77USD-5,15%+213,92%1,64%
37,48EUR-0,81%-29,09%1,61%
13,17USD+5,70%-21,33%1,4%
151,35USD+0,95%+90,59%1,26%
196,26USD+3,44%-33,70%1,16%
90,78USD+1,18%+6,49%1,11%
258,50EUR+0,74%+8,34%1,01%
816,98USD-5,22%+121,65%0,99%
7 026,00JPY-4,50%+15,48%0,94%
44,29USD+4,51%-24,13%0,9%
239,77USD+8,52%+76,31%0,88%
103,38USD-1,04%-40,60%0,81%
49,45USD+4,04%-26,38%0,79%
124,21USD+9,18%-42,17%0,72%
132,44USD+1,05%+59,66%0,7%
70,14USD+2,17%+5,68%0,67%
43,71USD-6,44%+81,97%0,67%
90,65USD-23,66%+67,41%0,6%
172,50DKK+1,38%-0,52%0,6%
4,430SGD+0,68%-2,64%0,59%
332,48USD+2,05%+10,48%0,55%
586,45USD-13,17%+240,42%0,54%
152,45USD-1,38%+42,36%0,48%
93,10USD+2,35%+3,54%0,47%
225,97ZAR-0,64%+33,32%0,45%
3 880,00TWD-9,98%+171,33%0,45%

Description

Code ISIN LU2023678282
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Disruptive Technology Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
01/03/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 133 M
Encours 1 mois 135 M
Encours 3 mois 153 M
Encours 6 mois 146 M
Encours 12 mois 150 M
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  4. Composition Amundi MSCI Disruptive Technology UCITS ETF Acc - USD