Composition Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

ETF

GOAI

LU1861132840

Temps Différé Xetra 14:05:29 26/06/2026 Varia. 5j. Varia. 1 janv.
136,34 EUR -1,40% Graphique intraday de Amundi MSCI Robotics & AI UCITS ETF Acc - EUR -3,92% +20,40%

Composition: Amundi MSCI Robotics & AI UCITS ETF Acc - EUR

343,71USD-0,46%+9,81%4,15%
118,97USD-0,63%+54,45%3,99%
399,69USD-0,53%-29,43%3,81%
275,15USD-6,12%+1,21%3,8%
378,91USD-0,83%+9,48%3,73%
195,74USD-1,64%+4,95%3,68%
131,62EUR-0,50%-36,98%3,67%
193,41USD-1,61%-44,74%3,62%
352,83USD-3,46%-27,04%3,56%
165,45USD+2,29%+26,27%3,51%
152,46USD-3,22%-21,78%3,26%
532,57USD+2,47%+148,68%3,15%
293,09USD+2,74%+59,12%3,09%
316,11USD+0,77%-10,06%2,96%
678,65USD+0,84%+44,78%2,92%
84,84CHF-2,17%+42,82%2,86%
455,02USD-1,92%-3,13%2,18%
368,23USD-1,12%+17,80%2,12%
200,07USD+0,77%-12,06%1,65%
189,73USD-1,50%-35,90%1,57%
226,65USD+1,42%+14,96%1,51%
675,39USD+4,90%+292,05%1,5%
79,18EUR-3,45%+109,73%1,36%
149,93USD+3,20%+88,80%1,29%
240,95USD+2,37%+17,36%1,18%
113,77USD-3,66%-47,03%1,16%
479,39USD+4,13%+23,21%1,09%
220,94USD-0,77%+62,47%1,04%
340,30SEK-0,23%-5,10%0,95%
7 026,00JPY-4,50%+15,48%0,88%
512,22CAD-0,69%+26,16%0,85%
235,41USD-1,92%+16,05%0,81%
46,72USD-4,16%+94,50%0,78%
471,96USD+10,48%+143,83%0,77%
861,97USD+2,31%+133,86%0,63%
79,06SEK-1,94%-27,89%0,59%
123,80USD-2,73%-44,96%0,56%
408,85USD-0,09%-8,34%0,56%
154,59USD-0,62%+44,36%0,54%
190,88USD+1,35%+34,20%0,53%
17,50EUR-0,51%-26,59%0,46%
90,96USD+0,44%+1,16%0,44%
77 100,00JPY-0,35%+36,03%0,43%
63,24EUR-2,80%+181,91%0,42%
122,84USD-1,48%-33,80%0,4%
386,01USD+0,32%+51,22%0,37%
71 630,00JPY-1,78%+31,53%0,36%
23,31USD-1,06%-14,27%0,35%
46,94USD-1,18%-9,19%0,33%

Description

Code ISIN LU1861132840
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Robotics & AI Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/09/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 931 M
Encours 1 mois 995 M
Encours 3 mois 1,01 Md
Encours 6 mois 956 M
Encours 12 mois 961 M
  1. Bourse
  2. ETF
  3. ETF GOAI
  4. Composition Amundi MSCI Robotics & AI UCITS ETF Acc - EUR