Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD

ETF

MOBI

LU2023679090

Temps réel 17:30:00 11/08/2026 Varia. 5j. Varia. 1 janv.
23,40 EUR 0,00% Graphique intraday de Amundi MSCI Smart Mobility UCITS ETF Acc - USD 0,00% +16,81%

Composition: Amundi MSCI Smart Mobility UCITS ETF Acc - USD

224,62USD+3,27%+19,96%14,34%
324,92USD-2,37%-27,12%14,14%
5 669,00JPY+0,87%+15,65%12,4%
76,72USD-2,32%-5,62%11,53%
87,04USD-2,58%+8,02%6,52%
7 538,00JPY+3,23%+132,22%3,32%
4 574,00JPY+3,11%+126,04%3,19%
1 940,50JPY+0,13%-10,08%2,13%
129,70USD+0,26%-8,09%1,66%
96,89CAD-0,90%+33,18%1,5%
49,65USD+0,06%-34,49%1,47%
459 500,00KRW-4,57%+70,50%1,43%
9 684,00JPY-3,79%+52,34%1,31%
617,00TWD+7,68%+167,10%1,13%
170,76USD-1,04%+23,09%1,13%
18,06HKD-0,77%+0,89%1,1%
69,24USD-0,62%+55,55%1,1%
354 500,00KRW-3,54%-3,80%1,08%
90 300,00KRW-3,42%-0,55%1,02%
17 410,00JPY+6,58%+166,78%1,02%
29 000,00JPY+4,11%+64,45%0,91%
4,880AUD+4,27%+15,64%0,84%
27,83CAD-1,31%-22,58%0,83%
34,80BRL-7,05%-20,17%0,78%
2 861,00JPY-0,28%-8,48%0,74%
1 900,00JPY-1,14%+63,86%0,62%
120,82USD-0,91%+6,58%0,6%
390,40CNY-0,88%+6,30%0,58%
187,48USD+0,68%+27,90%0,56%
2 230,00JPY+0,86%+11,39%0,45%
16,80USD-4,19%-12,49%0,45%
2 199,00GBX+0,69%+3,19%0,44%
188,27USD-0,42%+26,37%0,42%
8,070AUD+3,46%-1,59%0,31%
10 265,00JPY+7,51%+189,97%0,31%
19,13CNY-7,81%-4,35%0,28%
14,59EUR-0,44%+25,40%0,27%
39,98HKD+1,63%-17,77%0,24%
5 520,00JPY+1,28%+47,20%0,22%
9,088EUR-0,89%-33,27%0,22%
105,12USD-1,01%+11,56%0,21%
38,90USD+2,36%-8,84%0,21%
1,245AUD+5,51%-20,95%0,19%
90,00TWD-3,12%+4,17%0,19%
1 010,00TWD-2,88%+4,02%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 (EUR) 188 M
Encours 1 mois 189 M
Encours 3 mois 201 M
Encours 6 mois 188 M
Encours 12 mois 207 M
  1. Bourse
  2. ETF
  3. ETF MOBI
  4. Composition Amundi MSCI Smart Mobility UCITS ETF Acc - USD