Samenstelling Amundi Global Hydrogen ESG Screened UCITS ETF - EUR

ETF

AMEE

FR0010930644

Real Time BOERSE MUENCHEN 12:17:21 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
400,5 EUR 0,00% Intraday-grafiek van Amundi Global Hydrogen ESG Screened UCITS ETF - EUR -0,40% +7,07%

Samenstelling van de Amundi Global Hydrogen ESG Screened UCITS ETF - EUR

Gewicht
1.710 JPY +2,40%+4,27%+107,50%6.04%
281,7 USD -0,51%+2,88%+17,57%5.74%
12,27 EUR -0,22%+1,03%+3,45%5.40%
263,7 USD -1,27%-4,00%-3,69%5.35%
438,4 USD -0,62%-0,36%+6,75%5.28%
21,67 AUD +0,18%-1,05%-25,33%4.61%
377,8 DKK -2,83%-2,76%+1,60%4.02%
24,28 EUR -0,80%-2,61%+102,25%3.99%
352.000 KRW +0,28%-2,09%-29,46%3.72%
66,04 NOK +0,49%+1,54%-3,36%2.95%
160,6 USD +0,57%-2,62%+25,86%2.82%
178,7 USD -0,74%-2,23%+16,20%2.77%
463,3 SEK -1,34%-0,32%+15,00%2.76%
6,566 EUR +0,27%+1,28%-2,35%2.63%
883,3 GBX -0,48%-2,36%-16,48%2.59%
3.263 JPY -0,40%+5,80%+25,96%2.57%
64,18 CNY +0,19%-6,16%+2,58%2.54%
18,04 EUR -3,07%-4,76%-1,92%2.35%
305,6 NOK -0,88%+2,21%-15,39%2.16%
15,6 EUR +1,73%-5,23%+28,00%2.10%
55,18 SEK -1,46%-5,38%-28,01%2.03%
1.584 GBX -0,63%+2,19%-6,63%1.70%
66,2 CAD +0,88%+0,56%+5,62%1.45%
4.537 JPY +3,40%+20,70%+64,32%1.43%
13,46 EUR -1,36%-0,52%-15,44%1.29%
23,12 EUR -0,64%-0,56%-11,89%1.06%
37,78 EUR -0,05%+3,00%+24,77%1.05%
12,62 USD -5,26%-7,55%-14,73%0.76%
164,3 EUR -0,32%0,00%+2,62%0.66%
180 USD -0,80%+0,24% - 0.62%
2,45 USD +3,81%-7,20%-45,56%0.61%
88 NOK -0,45%-3,03%+7,24%0.37%
11,51 EUR -1,62%-3,04%-26,83%0.36%
3,12 CAD -0,64%-15,22%-36,46%0.26%
69,2 USD -0,59%-7,06%+11,27%0.24%
21.850 KRW -2,46%-1,13%-5,82%0.21%
0,6525 USD +0,14%-15,54%-59,22%0.16%
5,43 NOK -1,31%-4,72%-20,90%0.12%
1a327be53bf33011facd7415640408f.vsHGvILFN5IHmMAaMsJ_Hj6HdSRcroHqfiOE_ZQRmMs.yay2ytH1cudKr4kvdIsrbWr-Emg-yvaFGHmyk8BH1I7YqP7U6qBj9EHQhQ

Beschrijving

ISIN-code FR0010930644
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg Hydrogen ESG Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-09-2010
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 38 M€
Volume 1 maand 35 M€
AuM 3 months 30 M€
AuM 6 months 31 M€
AuM 12 months 30 M€
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