Composizione Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR

ETF

LSMC

LU1900066033

Tempo reale BOERSE MUENCHEN 21:35:07 17/07/2024 Variaz. 5gg Var. 1 gen.
49,3 EUR -7,45% Grafico intraday di Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR -11,90% +53,51%

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

Peso
118,7 USD -6,04%-12,26%+139,01%32.51%
1.030 TWD -2,37%-0,96%+73,69%10.78%
157,2 USD -7,19%-10,12%+40,48%9.75%
870,9 EUR -10,93%-13,08%+27,75%6.81%
160,9 USD -9,37%-12,48%+9,22%4.65%
193,1 USD -7,89%-8,33%+32,34%3.41%
222,8 USD -9,37%-12,96%+36,93%3.06%
205,7 USD -0,44%+1,13%+20,80%2.84%
34,74 USD +1,18%-0,63%-31,04%2.72%
120,3 USD -5,67%-12,38%+40,04%2.34%
977,8 USD -9,12%-13,56%+24,40%2.22%
33.390 JPY -7,46%-10,72%+32,21%1.88%
237,5 USD -2,40%-0,53%+19,40%1.79%
790,3 USD -8,87%-11,65%+35,63%1.67%
220.500 KRW -5,36%-7,55%+55,83%1.28%
281,2 USD -3,28%-1,00%+21,72%1.10%
68,79 USD -9,01%-8,69%+13,36%1.04%
92,76 USD -2,16%-3,94%+2,24%0.89%
1.325 TWD -1,49%-9,25%+30,54%0.86%
34,93 EUR -0,87%-1,31%-7,59%0.79%
60.610 JPY -4,49%-6,29%+73,27%0.53%
825 USD -7,24%-4,05%+30,94%0.52%
38,46 EUR -0,56%-1,36%-14,99%0.51%
678,6 EUR -7,65%-7,32%+44,40%0.50%
77 USD -2,20%-0,67%-8,92%0.50%
6.361 JPY -2,56%-7,80%+32,60%0.49%
3.210 JPY -1,32%-2,58%+25,93%0.41%
136,4 USD -6,87%-5,09%+13,88%0.36%
209,6 USD -5,25%-8,59%+21,27%0.34%
53 TWD 0,00%-4,16%+0,76%0.32%
118 USD -2,20%+5,84%+4,34%0.30%
112 USD -3,62%+4,08%-15,92%0.29%
154,4 USD -5,25%-3,29%+41,81%0.29%
182,5 TWD +1,96%+1,39%+35,19%0.26%
155,7 EUR -7,13%-7,07%+14,11%0.21%
125,2 USD -3,08%-0,54%+10,35%0.20%
554 TWD -0,72%-8,28%+7,16%0.19%
60,74 USD -3,50%-1,69%-12,22%0.18%
555 TWD -0,72%-3,14%+17,71%0.14%
2.870 TWD -1,71%+6,49%-12,37%0.11%
2.663 JPY +0,72%+7,70%+25,94%0.10%
2.406 JPY +0,88%+4,22%-10,97%0.09%
2.585 TWD -6,00%-7,18%+5,51%0.08%
488 TWD +2,95%+14,42%-2,40%0.07%
576 TWD -1,37%-0,69%-1,87%0.06%
3,71 HKD -2,37%+7,23%-18,64%0.06%
1.515 TWD -3,19%-7,34%-12,93%0.06%
25,25 TWD -0,39%-1,17%-17,08%0.05%
66,9 TWD -0,89%-8,36%-14,23%0.05%
121 TWD +1,26%-1,63%+48,47%0.04%
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Descrizione

Codice ISIN LU1900066033
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
28/03/2007
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 319 M€
AuM 1 mese 271 M€
AuM 3 mesi 281 M€
AuM 6 mesi 146 M€
AuM 12 mesi 36 M€
  1. Borsa valori
  2. ETF
  3. ETF LSMC
  4. Composizione Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc - EUR