Composizione Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR

ETF

TWAN

LU2090063327

Tempo differito Swiss Exchange 17:36:38 02/05/2024 Variaz. 5gg Var. 1 gen.
66,81 CHF -3,24% Grafico intraday di Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR +1,46% +34,35%

Composizione del Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR

Peso
858,1 USD +3,38%+3,85%+73,28%34.21%
790 TWD -0,63%+6,47%+33,22%9.53%
1.238 USD -0,37%-4,34%+10,93%9.50%
824,8 EUR +1,65%-1,15%+20,98%6.74%
146,2 USD +1,36%-4,94%-0,85%5.18%
30,52 USD +0,53%-13,09%-39,27%3.18%
180,2 USD +9,88%+10,37%+24,61%3.05%
197,9 USD +2,02%+0,21%+22,11%2.95%
175,8 USD +0,37%+0,31%+3,13%2.65%
883,7 USD +1,79%-1,97%+12,82%2.20%
35.010 JPY +0,20%+7,72%+38,63%2.03%
196,5 USD +1,29%-0,73%-1,04%1.69%
112,4 USD +2,39%+0,71%+31,67%1.66%
682 USD +2,40%+1,35%+17,33%1.64%
174.200 KRW -0,97%+1,52%+23,11%1.13%
254,3 USD +1,94%+6,80%+10,70%1.09%
66,67 USD +4,47%-1,20%+10,55%1.06%
992 TWD -2,27%+2,69%-2,27%0.86%
31,74 EUR +1,31%+6,58%-15,97%0.84%
89,47 USD +0,79%-2,97%-0,79%0.81%
5.107 JPY -0,68%-2,63%+6,46%0.64%
70,05 USD +1,61%+5,53%-16,14%0.60%
712,9 USD +9,24%+7,96%+13,02%0.59%
37,12 EUR +2,37%-0,27%-17,97%0.55%
46.490 JPY +0,80%+0,19%+32,90%0.51%
586,2 EUR +0,76%+10,27%+24,74%0.50%
2.608 JPY -1,04%+14,34%+2,31%0.44%
126,6 USD +2,67%-1,51%+5,66%0.36%
50,7 TWD +0,60%+3,68%-3,61%0.31%
106,1 USD +0,86%-1,64%-19,74%0.30%
89,68 USD -0,67%-12,89%-20,23%0.30%
117,4 USD +3,23%+7,79%+8,17%0.28%
180,5 USD +1,41%+3,14%+4,78%0.26%
122,4 EUR +1,70%-8,31%-10,26%0.24%
148 TWD +0,68%+2,42%+9,63%0.24%
95,81 USD -14,37%-16,47%-14,92%0.20%
618 TWD -1,12%+7,67%+19,54%0.19%
69,88 USD +4,02%-5,45%+1,29%0.18%
3.120 TWD -0,16%+12,84%-4,73%0.16%
518 TWD -1,71%+2,78%+9,86%0.15%
2.225 TWD -.--%+12,66%-9,18%0.12%
2.246 JPY -2,58%+4,49%-16,89%0.10%
2.386 JPY +0,61%+4,67%+12,86%0.09%
436,5 TWD +9,67%+32,07%-12,70%0.08%
1.370 TWD +0,74%+23,98%-21,26%0.07%
522 TWD +0,77%+3,78%-11,07%0.07%
749 TWD -2,47%-4,34%-37,58%0.05%
26 TWD -.--%+5,26%-14,61%0.05%
66,1 TWD -2,07%+8,01%-15,26%0.05%
22,85 TWD -1,51%+5,30%-22,41%0.05%
878b3ca1a927e6.bYNd6GDFGIEmZZp0H8tNqCvtdYPdBFDBov4_XD9K8L4.CLAprzmSKcAUK6NBJ58L5WehPOqHfDH5j5lcHmw_uvlUtzqNE7BuxGg06Q

Descrizione

Codice ISIN LU2090063327
Spese di gestione (TER) 0.35%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
02/07/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 24 M€
AuM 1 mese 20 M€
AuM 3 mesi 9 M€
AuM 6 mesi 5 M€
AuM 12 mesi 4 M€
  1. Borsa valori
  2. ETF
  3. ETF TWAN
  4. Composizione Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR