Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
56,52 EUR | +0,98% |
|
+0,80% | +7,78% |
Composition du Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
48,74 USD | -0,61% | -5,47% | +20,59% | 1,54% | ||
2 544 JPY | +7,32% | +5,58% | +52,34% | 1,42% | ||
241,1 USD | -0,59% | +0,99% | +17,70% | 1,41% | ||
87,84 USD | +1,36% | +10,80% | +18,91% | 1,40% | ||
36,48 USD | +1,31% | +2,21% | +23,74% | 1,33% | ||
93,68 USD | +1,42% | +7,85% | +3,53% | 1,30% | ||
141,9 USD | +0,55% | -1,79% | +40,31% | 1,28% | ||
75,31 BRL | -7,42% | +0,63% | -0,07% | 1,28% | ||
49,92 CHF | +0,24% | +0,26% | +33,83% | 1,28% | ||
273 USD | +0,98% | +5,79% | +24,61% | 1,26% | ||
1 606 USD | +1,21% | -3,66% | +43,15% | 1,25% | ||
307,9 USD | +0,31% | +2,72% | +12,74% | 1,25% | ||
224,3 EUR | -0,88% | -0,97% | +23,39% | 1,25% | ||
60,57 USD | +0,88% | +3,46% | +3,51% | 1,24% | ||
184,8 USD | +3,58% | -0,87% | +17,62% | 1,24% | ||
66,62 USD | -0,61% | -2,22% | +15,65% | 1,24% | ||
67,5 USD | +0,01% | -1,83% | +36,12% | 1,22% | ||
82,72 USD | +1,13% | +6,85% | +0,02% | 1,20% | ||
38 USD | -0,28% | -3,77% | +10,13% | 1,20% | ||
132 USD | -2,88% | -3,67% | +2,11% | 1,19% | ||
90,08 USD | -1,00% | -4,24% | +3,41% | 1,19% | ||
200,7 USD | +0,28% | -0,98% | -7,55% | 1,18% | ||
43,56 USD | +1,56% | +8,01% | -5,43% | 1,16% | ||
175,7 USD | -0,04% | +0,63% | +17,71% | 1,16% | ||
166,4 USD | -0,05% | -1,32% | +0,94% | 1,16% | ||
81,68 USD | -0,41% | -2,92% | -0,92% | 1,15% | ||
213,3 USD | +0,31% | +2,10% | +19,13% | 1,15% | ||
95,96 USD | -0,04% | +0,07% | +7,29% | 1,14% | ||
730 TWD | -1,62% | +2,10% | +22,28% | 1,14% | ||
47,72 USD | +3,84% | +7,82% | +5,30% | 1,14% | ||
166,4 USD | +2,28% | +4,09% | +8,22% | 1,12% | ||
193,5 USD | -0,70% | +1,39% | +17,96% | 1,12% | ||
79,5 EUR | -0,87% | -1,24% | +1,40% | 1,11% | ||
2 499 JPY | +1,32% | +3,20% | +18,41% | 1,08% | ||
40,99 USD | +0,42% | +2,53% | +9,44% | 1,08% | ||
92,64 EUR | -1,89% | -0,77% | -1,55% | 1,08% | ||
182,2 USD | -0,90% | -1,93% | -12,60% | 1,07% | ||
147,6 USD | -0,01% | -0,64% | +35,92% | 1,07% | ||
126,9 USD | +0,10% | +0,78% | +52,59% | 1,07% | ||
116,2 USD | +3,35% | +2,28% | +3,11% | 1,07% | ||
2 568 JPY | +2,37% | +3,49% | +28,44% | 1,06% | ||
336,5 USD | -1,27% | +6,06% | +15,22% | 1,06% | ||
463,6 USD | +0,38% | -1,82% | +8,19% | 1,05% | ||
12,82 USD | +1,14% | +5,69% | -49,11% | 1,05% | ||
46,55 USD | +0,07% | -2,80% | +11,57% | 1,05% | ||
63,34 USD | +0,17% | +0,67% | +10,18% | 1,02% | ||
271,3 USD | +1,34% | +5,51% | -12,15% | 1,02% | ||
- USD | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
- NOK | -.--% | - | - | 1,01% | ||
- GBX | -.--% | - | - | 1,01% | ||
0,3938 CAD | -17,11% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
0,214 EUR | -.--% | - | - | 1,01% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | 1,01% | ||
21,1 CAD | -0,24% | - | - | 1,01% | ||
- RUB | - | - | - | 1,01% | ||
24,86 USD | +1,00% | +2,73% | +9,03% | 0,99% | ||
1 705 GBX | -1,16% | -0,12% | -3,32% | 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€ |