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

ETF

LYNRJ

FR0010524777

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,82 EUR +1,00% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -0,62% -8,08%

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

Gewicht
217,4 EUR +2,81%+4,29%+19,57%7.40%
70,14 USD -1,39%+0,30%-1,89%6.03%
183,6 DKK +3,35%+3,85%-14,35%5.86%
11,61 EUR +1,31%+2,38%-2,19%5.72%
17,03 USD -0,23%+1,07%-5,55%5.53%
111,9 USD +3,80%+5,12%-15,29%5.23%
408.500 KRW -1,21%+1,87%-13,45%4.91%
178,7 USD +2,12%+2,11%+3,74%4.57%
116,9 USD +1,65%+4,22%-19,10%4.31%
388,9 DKK +2,34%+0,99%+3,90%3.28%
18,85 EUR +5,90%+6,98%+57,08%2.42%
41,22 USD +1,08%+3,15%+19,31%2.06%
15,57 EUR -0,45%-2,32%+4,43%2.04%
615 TWD 0,00%+4,59%+3,02%1.85%
198,5 CNY +2,73%+4,03%+21,57%1.84%
69,85 EUR -1,55%-0,71%-16,89%1.45%
3.444 JPY +0,97%+1,89%+28,08%1.45%
21,04 EUR +0,57%-0,19%-15,50%1.39%
20,5 CAD -0,82%-1,16%-14,83%1.39%
12,85 EUR +1,82%+0,16%-30,63%1.39%
58,2 USD +2,81%+4,30%-37,82%1.22%
91,28 USD +0,32%+0,86%-9,59%1.16%
4.340 JPY +1,12%+3,85%-6,99%1.09%
63,11 USD -1,05%-1,00%-16,73%1.08%
7,11 AUD -2,20%+0,57%-21,44%1.01%
90,65 EUR +0,83%-1,84%-19,99%1.00%
1.500 TWD +0,33%-0,99%-12,28%0.99%
43,76 USD +1,81%-0,55%-6,60%0.89%
109,2 EUR +4,10%+1,87%-18,08%0.88%
10,29 USD +5,97%+0,39%-47,58%0.87%
3.673 JPY +2,11%+4,29%-1,53%0.82%
5,3 HKD +1,34%+0,38%+16,23%0.79%
634 ZAR +2,59%-18,75%-34,23%0.78%
28,93 USD -0,89%+6,60%-4,87%0.78%
23.150 KRW -2,73%-7,03%-41,39%0.77%
8,52 USD +3,15%+2,77%-45,17%0.77%
430 TWD +1,53%+4,12%+2,38%0.70%
518 GBX -1,33%+5,67%+5,78%0.65%
3,88 USD -2,27%-0,51%-48,08%0.63%
12,4 USD +3,85%+10,03%-26,19%0.62%
27,31 CAD +0,55%+2,06%-18,91%0.61%
10,6 USD +10,99%+10,07%-28,38%0.54%
2,41 USD +1,26%-6,23%-46,44%0.53%
25 EUR +2,29%+2,88%-13,37%0.52%
62.800 KRW +1,78%+4,67%-20,41%0.49%
5,68 HKD +1,79%+8,81%-12,35%0.46%
19,27 EUR +2,72%-1,33%-31,37%0.46%
18,62 CNY +1,92%+0,92%-18,69%0.42%
6,46 USD +10,62%+3,19%-48,40%0.41%
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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 ( 28-03-2024 )

Volume (EUR) 755 M€
Volume 1 maand 769 M€
AuM 3 months 856 M€
AuM 6 months 918 M€
AuM 12 months 1 273 M€
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  4. Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR