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

ETF

NRJL

FR0010524777

Beurs gesloten - London S.E. 17:35:17 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,28 USD -0,74% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -5,87% -6,46%

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

Gewicht
226 EUR -0,72%-4,50%+24,30%7.35%
71,48 USD -0,07%-2,81%-0,01%6.32%
11,99 EUR -0,79%-1,72%+1,01%6.04%
177,2 DKK +0,88%-4,29%-17,29%5.91%
262,4 USD +0,40%-12,75%+52,29%5.66%
17,78 USD 0,00%-1,98%-1,39%5.64%
392.500 KRW +4,67%-0,25%-16,84%4.87%
119 USD -1,51%-11,53%-9,94%4.80%
99,54 USD -1,08%-11,64%-31,10%4.15%
388,8 DKK -0,41%-4,19%+3,87%3.29%
24,09 EUR +1,73%+0,29%+100,75%3.06%
189 CNY -0,69%+1,84%+15,77%2.15%
17,33 EUR +0,93%+2,18%+16,23%2.15%
717 TWD +0,70%+7,34%+20,10%1.96%
39,43 USD +2,79%+1,41%+14,12%1.95%
75,65 EUR -0,20%-0,59%-9,99%1.59%
3.684 JPY -2,44%-5,20%+37,00%1.57%
14,47 EUR +3,43%-4,24%-41,89%1.46%
13,55 EUR -1,17%-3,28%-26,86%1.30%
23,99 CAD +1,18%-2,68%-0,33%1.24%
105,2 USD +1,88%-4,01%+4,19%1.15%
73,1 USD -0,25%-3,10%-3,55%1.10%
4,47 HKD -1,97%+4,20%-1,97%1.01%
37,07 USD -3,03%-17,01%-60,40%1.00%
4.320 JPY -0,58%+2,61%-7,42%0.98%
5,96 AUD -0,50%-4,79%-34,14%0.98%
1.810 TWD +2,84%+4,02%+5,85%0.94%
91,55 EUR -0,11%-1,13%-19,20%0.90%
111,4 EUR -1,24%-5,27%-16,43%0.89%
28,06 USD +2,60%-10,06%-7,73%0.83%
4.040 JPY +0,25%+6,12%+8,31%0.81%
514 GBX +1,68%+1,98%+4,96%0.76%
600,2 ZAR +2,08%+3,39%-37,74%0.75%
12,64 USD -0,55%-13,72%-35,61%0.70%
57,98 USD +0,24%-3,82%+23,76%0.69%
418,5 TWD -0,48%-1,88%-0,36%0.67%
30.350 KRW +2,36%-10,47%-23,16%0.62%
13,65 USD -2,15%-10,84%-7,77%0.62%
34,11 CAD +1,82%-2,12%+1,28%0.58%
12,82 USD +3,39%-2,36%-23,69%0.56%
3,36 USD -0,59%-12,95%-55,04%0.53%
194.500 KRW -3,47%+3,79%+165,71%0.53%
12,25 EUR -1,29%-6,56%+17,79%0.50%
23,76 EUR 0,00%-5,64%-17,67%0.48%
6,88 USD +3,30%-2,69%-55,73%0.45%
2,64 USD -2,94%-9,59%-41,33%0.43%
43.950 KRW +2,09%-6,49%-44,30%0.41%
3.349 JPY +2,20%+4,66%+68,72%0.38%
68,39 CNY -1,67%-1,11%+9,31%0.38%
49b19feebd24f7f604c.0rnNACZgf03gQ6onI1tgDykJLnZLsB0XQO85Tc262gY.tfKEZF4VJWDWFPV1czgwTll-bUMB6kh1L7tqe5nXik6I76M4XDUYOo40wQ

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