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Marché Fermé -
Deutsche Boerse AG
19:28:54 26/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 80,77 EUR | +0,89% |
|
-0,88% | +20,66% |
Composition: Amundi MSCI Smart Cities UCITS ETF Acc - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 363,10USD | -0,91% | +87,59% | 2,01% | |
| 3 372,00JPY | -0,88% | +57,57% | 1,59% | |
| 339,31USD | -0,17% | +84,21% | 1,58% | |
| 2 030,00TWD | -1,93% | +71,31% | 1,57% | |
| 5 619,00JPY | +0,09% | +22,55% | 1,52% | |
| 3 735,00TWD | -0,80% | +161,19% | 1,48% | |
| 55,19EUR | +0,62% | +46,28% | 1,47% | |
| 204,66USD | +1,29% | +4,82% | 1,45% | |
| 79,70CHF | +0,10% | +34,58% | 1,43% | |
| 73,22USD | +0,98% | +35,22% | 1,43% | |
| 4 959,00JPY | +0,57% | +34,61% | 1,43% | |
| 42,32EUR | -0,55% | +88,59% | 1,43% | |
| 6 023,00JPY | -0,40% | -1,00% | 1,42% | |
| 11,41SGD | -0,26% | +10,24% | 1,42% | |
| 234,89USD | +2,01% | +32,01% | 1,4% | |
| 50,19USD | -0,12% | +23,23% | 1,36% | |
| 35 700,00JPY | +3,63% | +81,82% | 1,36% | |
| 245,20USD | +1,42% | +19,43% | 1,35% | |
| 144,33USD | +1,77% | +20,53% | 1,33% | |
| 137,35EUR | +0,62% | +7,94% | 1,31% | |
| 58,74USD | +0,38% | +11,17% | 1,28% | |
| 347,60USD | +2,55% | +42,09% | 1,28% | |
| 719 000,00KRW | -0,14% | -7,11% | 1,27% | |
| 299,20EUR | +1,00% | +27,37% | 1,26% | |
| 33,91EUR | -0,41% | +14,10% | 1,24% | |
| 112,36USD | +1,13% | +45,87% | 1,21% | |
| 2 627,00GBX | +0,38% | +11,69% | 1,21% | |
| 102,80EUR | +0,49% | +38,64% | 1,2% | |
| 1 436,00GBX | 0,00% | +20,27% | 1,19% | |
| 223,15USD | -0,71% | +2,81% | 1,18% | |
| 72,36USD | +1,26% | -17,16% | 1,17% | |
| 43,37USD | -1,61% | -16,55% | 1,16% | |
| 51,29CAD | +1,30% | -1,00% | 1,14% | |
| 3 150,00GBX | -0,06% | +12,94% | 1,13% | |
| 359,84USD | -0,19% | +48,19% | 1,12% | |
| 52,86EUR | +0,65% | -12,71% | 1,12% | |
| 544,00TWD | -1,27% | +135,50% | 1,09% | |
| 5 307,00JPY | +0,13% | +8,26% | 1,09% | |
| 355,59USD | -0,32% | +2,74% | 1,07% | |
| 62,86USD | +0,64% | -39,64% | 1,06% | |
| 2 950,00TWD | +3,33% | +95,36% | 1,04% | |
| 3 138,00GBX | +1,16% | +26,13% | 1,03% | |
| 167,15USD | +0,60% | -4,68% | 1,01% | |
| 378,14USD | +1,78% | +37,00% | 0,98% | |
| 62,48USD | +0,53% | -6,58% | 0,96% | |
| 3 031,00JPY | -0,59% | +37,09% | 0,96% | |
| 66,62USD | +1,40% | +5,06% | 0,95% | |
| 29,64USD | +1,13% | +9,01% | 0,94% | |
Description
| Code ISIN | LU2037748345 |
|---|---|
| Frais de gestion (TER) | 0.0045 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI ACWI IMI Smart Cities Filtered NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
01/10/2019
|
| Zone économique | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 79,37 M |
|---|---|
| Encours 1 mois | 79,37 M |
| Encours 3 mois | 79,37 M |
| Encours 6 mois | 79,37 M |
| Encours 12 mois | 79,37 M |
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Toutes les informations financières adaptées au niveau national
