Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR

ETF

LYM9

FR0010524777

Real Time BOERSE MUENCHEN 20:17:13 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,95 EUR -1,13% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -2,48% +0,07%

Samenstelling van de Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR

Gewicht
226,8 EUR -0,83%-0,26%+24,79%7.35%
74,3 USD -0,26%-3,40%+3,85%6.32%
12,18 EUR -1,26%+0,62%+2,57%6.04%
188,4 DKK -1,41%-2,31%-12,09%5.91%
265,5 USD -2,90%-2,24%+54,21%5.66%
18,1 USD -0,58%-2,27%+0,50%5.64%
399.000 KRW +1,92%+5,28%-15,47%4.87%
122,4 USD -7,45%-3,82%-6,90%4.80%
114,4 USD -3,17%-6,57%-20,72%4.15%
397,4 DKK -0,35%-5,13%+6,17%3.29%
23,02 EUR -0,86%-7,25%+91,83%3.06%
193,2 CNY -5,66%-3,09%+18,34%2.15%
16,98 EUR 0,00%+2,66%+13,88%2.15%
678 TWD +0,59%+3,20%+13,57%1.96%
38,78 USD -0,93%-2,85%+12,42%1.95%
75,7 EUR -1,05%-0,13%-9,93%1.59%
3.935 JPY -0,68%-1,50%+46,34%1.57%
16,43 EUR -1,85%-9,38%-34,02%1.46%
14,38 EUR -1,98%-2,31%-22,38%1.30%
23,68 CAD -2,31%+1,67%-1,58%1.24%
103,3 USD -2,76%-4,00%+2,55%1.15%
74,04 USD -1,54%-1,55%-2,06%1.10%
4,43 HKD -5,94%-19,01%-2,85%1.01%
46,74 USD -3,28%-4,12%-49,82%1.00%
4.104 JPY +2,17%-5,52%-12,04%0.98%
6,87 AUD +0,15%-1,58%-24,09%0.98%
1.735 TWD +2,97%+2,36%+1,46%0.94%
93,5 EUR -2,04%+0,11%-17,48%0.90%
118,6 EUR -0,34%+0,59%-11,03%0.89%
32,35 USD -1,73%-3,71%+6,74%0.83%
3.517 JPY +1,38%+8,48%-5,71%0.81%
494,2 GBX +0,32%-4,69%+0,92%0.76%
595,9 ZAR -1,14%-5,80%-38,19%0.75%
13,26 USD -8,21%-8,16%-32,35%0.70%
55,75 USD -0,11%+1,19%+19,16%0.69%
418,5 TWD +0,36%+0,24%-0,36%0.67%
29.400 KRW -0,17%-8,70%-25,57%0.62%
14,8 USD -3,55%-9,50%-0,20%0.62%
35,46 CAD -2,56%+2,60%+5,37%0.58%
13,38 USD -2,34%-5,82%-20,51%0.56%
4,095 USD -4,32%-7,22%-45,00%0.53%
186.400 KRW -2,00%-16,04%+154,64%0.53%
13,8 EUR -0,79%-4,30%+32,69%0.50%
25,2 EUR -1,64%-2,02%-12,68%0.48%
6,855 USD -2,35%-12,13%-55,50%0.45%
2,895 USD -3,50%-12,91%-35,56%0.43%
43.700 KRW +0,81%+0,92%-44,61%0.41%
3.209 JPY +0,38%-0,50%+61,66%0.38%
97,62 CNY -2,28%-3,06%+11,45%0.38%
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Beschrijving

ISIN-code FR0010524777
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-10-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 805 M€
Volume 1 maand 735 M€
AuM 3 months 769 M€
AuM 6 months 826 M€
AuM 12 months 1 268 M€
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  4. Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR