Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD

ETF

MOBI

LU2023679090

Marché Fermé - London S.E. 17:35:03 16/07/2026 Varia. 5j. Varia. 1 janv.
20,72 GBX -1,33% Graphique intraday de Amundi MSCI Smart Mobility UCITS ETF Acc - USD -2,96% +7,44%

Composition: Amundi MSCI Smart Mobility UCITS ETF Acc - USD

207,00USD-2,59%+10,95%14,34%
388,18USD-1,59%-13,61%14,14%
4 828,00JPY+0,67%-1,51%12,4%
73,44USD+1,07%-10,22%11,53%
76,98USD-0,85%-5,71%6,52%
8 400,00JPY-7,69%+158,78%3,32%
4 218,00JPY-2,32%+108,45%3,19%
1 975,50JPY+1,13%-8,46%2,13%
118,93USD-4,66%-16,22%1,66%
94,56CAD+1,56%+29,00%1,5%
58,93USD-0,05%-22,89%1,47%
434 500,00KRW-4,30%+61,22%1,43%
7 276,00JPY-1,73%+14,46%1,31%
776,00TWD-2,76%+235,93%1,13%
211,55USD-0,83%+50,19%1,13%
19,39HKD+5,38%+8,32%1,1%
62,79USD-1,91%+38,33%1,1%
334 000,00KRW-0,30%-9,36%1,08%
80 000,00KRW-7,41%-11,89%1,02%
14 895,00JPY-6,61%+128,24%1,02%
32 280,00JPY-7,72%+83,05%0,91%
4,470AUD-3,66%+5,92%0,84%
30,47CAD+2,04%-15,62%0,83%
39,67BRL-1,67%-8,93%0,78%
2 960,50JPY-0,44%-5,29%0,74%
1 281,50JPY+1,83%+10,52%0,62%
143,02USD+1,87%+24,31%0,6%
366,20CNY-1,82%-0,29%0,58%
194,57USD-3,81%+31,86%0,56%
2 185,00JPY-0,88%+9,14%0,45%
16,06USD-1,08%-17,17%0,45%
1 913,00GBX-0,31%-10,27%0,44%
163,00USD+3,24%+9,37%0,42%
6,880AUD-1,71%-16,10%0,31%
12 525,00JPY-0,63%+253,81%0,31%
18,20CNY+1,62%-9,00%0,28%
13,12EUR+3,06%+12,72%0,27%
37,24HKD+3,27%-23,41%0,24%
5 902,00JPY-2,93%+57,39%0,22%
9,282EUR-0,64%-31,85%0,22%
107,31USD+1,63%+12,18%0,21%
51,00USD+6,68%+18,94%0,21%
1,395AUD-2,79%-11,43%0,19%
89,90TWD-1,10%+4,05%0,19%
1 020,00TWD-5,56%+5,05%0,17%

Description

Code ISIN LU2023679090
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Future Mobility Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/03/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 16,5 Md
Encours 1 mois 16,63 Md
Encours 3 mois 17,61 Md
Encours 6 mois 16,47 Md
Encours 12 mois 18,18 Md
  1. Bourse
  2. ETF
  3. ETF MOBI
  4. Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD