Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
59,56 USD | -0,12% | -1,29% | +2,83% |
Composition du Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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49,1 USD | +0,17% | -3,86% | +21,67% | 1,54% | ||
2 370 JPY | -0,67% | -1,66% | +41,95% | 1,42% | ||
242,1 USD | +0,96% | -1,42% | +18,08% | 1,41% | ||
86,1 USD | +1,41% | +7,74% | +17,04% | 1,40% | ||
35,78 USD | +0,24% | +0,92% | +21,29% | 1,33% | ||
92,23 USD | +4,45% | +6,93% | +2,20% | 1,30% | ||
141,1 USD | -0,17% | -1,32% | +40,28% | 1,28% | ||
73,6 BRL | -9,52% | +2,14% | -2,35% | 1,28% | ||
49,8 CHF | +0,28% | -2,81% | +33,51% | 1,28% | ||
269,4 USD | +2,51% | +5,06% | +23,05% | 1,26% | ||
1 576 USD | -1,01% | -9,35% | +40,86% | 1,25% | ||
305,4 USD | -0,55% | +3,05% | +11,84% | 1,25% | ||
226,3 EUR | -0,40% | -1,27% | +24,49% | 1,25% | ||
59,66 USD | +2,67% | +2,83% | +1,79% | 1,24% | ||
178,3 USD | -0,25% | -2,70% | +15,95% | 1,24% | ||
66,44 USD | +0,80% | -2,48% | +15,37% | 1,24% | ||
67,08 USD | -0,13% | -2,03% | +35,28% | 1,22% | ||
81,94 USD | +3,35% | +4,28% | -1,74% | 1,20% | ||
38,2 USD | -0,48% | -2,27% | +10,85% | 1,20% | ||
134,1 USD | -0,39% | -2,41% | +3,90% | 1,19% | ||
90,12 USD | +1,05% | -4,63% | +4,09% | 1,19% | ||
199 USD | -0,08% | -1,78% | -8,09% | 1,18% | ||
42,28 USD | +2,81% | +7,98% | -8,24% | 1,16% | ||
175 USD | +0,72% | +0,67% | +17,28% | 1,16% | ||
167,1 USD | +0,30% | -0,86% | +1,32% | 1,16% | ||
81,82 USD | -0,68% | -2,31% | -0,56% | 1,15% | ||
212,7 USD | +0,03% | +1,90% | +18,78% | 1,15% | ||
95,91 USD | +0,17% | -0,51% | +7,42% | 1,14% | ||
742 TWD | -2,75% | +3,49% | +24,29% | 1,14% | ||
45,64 USD | +5,03% | +5,30% | +0,76% | 1,14% | ||
161,1 USD | +2,90% | +1,22% | +5,14% | 1,12% | ||
194,8 USD | +0,37% | +1,65% | +18,24% | 1,12% | ||
80,2 EUR | -0,37% | -3,02% | +2,30% | 1,11% | ||
2 466 JPY | -1,02% | +1,38% | +16,87% | 1,08% | ||
40,7 USD | -0,77% | +1,06% | +7,86% | 1,08% | ||
94,42 EUR | -0,32% | +0,34% | +0,34% | 1,08% | ||
182,6 USD | +0,52% | -2,00% | -12,30% | 1,07% | ||
146,5 USD | -0,28% | -0,95% | +35,04% | 1,07% | ||
125,4 USD | -1,15% | +0,63% | +51,03% | 1,07% | ||
111,3 USD | -2,25% | -1,37% | -1,11% | 1,07% | ||
2 508 JPY | -0,65% | -0,10% | +25,46% | 1,06% | ||
343,3 USD | +5,55% | +9,64% | +15,65% | 1,06% | ||
458,9 USD | -1,88% | -4,16% | +7,65% | 1,05% | ||
12,62 USD | +3,23% | +11,08% | -49,15% | 1,05% | ||
46,18 USD | -0,68% | -2,42% | +10,43% | 1,05% | ||
63,06 USD | +0,31% | -1,33% | +10,30% | 1,02% | ||
265,7 USD | -0,47% | +2,00% | -14,41% | 1,02% | ||
- GBX | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
- NOK | -.--% | - | - | 1,01% | ||
- CAD | -.--% | - | - | 1,01% | ||
0,214 EUR | -.--% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
- USD | -.--% | - | - | 1,01% | ||
0,3938 CAD | -17,11% | - | - | 1,01% | ||
21,1 CAD | -0,24% | - | - | 1,01% | ||
- RUB | - | - | - | 1,01% | ||
24,58 USD | +1,63% | +3,39% | +7,65% | 0,99% | ||
1 725 GBX | +1,41% | +0,47% | -2,18% | 0,99% | ||
Description
Code ISIN | LU2037748345 |
---|---|
Frais de gestion (TER) | 0.35% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI ACWI IMI Smart Cities 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 |
01/10/2019
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 79 M€ |
---|---|
Encours 1 mois | 78 M€ |
Encours 3 mois | 10 M€ |
Encours 6 mois | 10 M€ |
Encours 12 mois | 15 M€ |