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

ETF

NRJC

FR0014002CG3

Real Time Euronext Paris 11:13:53 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,62 EUR -0,58% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Acc - EUR +2,02% -0,15%

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

Gewicht
228,5 EUR -1,87%-2,35%+25,70%7.50%
195,4 DKK -1,91%+1,27%-8,98%6.24%
75,86 USD +0,18%+1,47%+6,11%6.00%
12,31 EUR -0,42%+0,90%+3,79%5.79%
441.500 KRW +0,68%+2,56%-6,46%5.62%
18,45 USD +0,76%+3,07%+2,33%5.26%
116,8 USD +1,20%+5,15%-11,57%4.69%
194,6 USD +1,40%+0,52%+12,97%4.66%
129,2 USD +1,27%-3,26%-10,58%4.25%
422,6 DKK -2,25%+1,98%+13,09%3.15%
24,96 EUR -1,81%+3,09%+108,58%2.78%
16,78 EUR +0,09%+2,19%+12,74%2.10%
40,15 USD -0,86%-1,06%+16,21%2.08%
199,7 CNY +0,90%-4,65%+22,30%2.04%
645 TWD +2,38%-0,46%+8,04%1.87%
4.017 JPY +0,55%-0,57%+49,39%1.60%
72,32 EUR -0,24%+1,76%-13,86%1.50%
19,72 EUR -1,50%-9,54%-20,80%1.43%
14,96 EUR -1,38%+2,40%-19,24%1.29%
23,61 CAD +4,15%+8,75%-1,91%1.26%
5,27 HKD -8,03%-8,67%+15,57%1.19%
98,21 USD -0,36%+1,81%-2,72%1.13%
50,52 USD -1,62%-4,08%-46,03%1.10%
72,48 USD -0,86%+5,15%-4,37%1.08%
1.680 TWD +3,07%+10,89%-1,75%1.02%
104,5 EUR +0,38%+4,87%-7,77%0.97%
4.457 JPY +0,56%-4,66%-4,48%0.96%
7,84 AUD +0,90%-1,01%-13,37%0.96%
123,1 EUR -0,97%+1,65%-7,58%0.89%
43,81 USD -4,72%+1,41%-6,49%0.87%
766,5 ZAR +1,52%+11,70%-20,49%0.84%
3.170 JPY -0,84%-2,46%-15,01%0.83%
34 USD +1,19%+5,07%+11,81%0.79%
12,26 USD +1,41%-1,21%-37,54%0.75%
405 TWD +2,53%+0,75%-3,57%0.72%
568,5 GBX +0,62%+2,80%+16,09%0.72%
30.000 KRW +2,56%+3,81%-24,05%0.70%
6,835 USD +0,66%-10,94%-56,02%0.63%
11,34 USD -7,35%-9,35%-32,50%0.62%
12,21 USD -5,05%+4,00%-17,50%0.60%
4,75 USD +2,81%-0,21%-36,44%0.56%
31,96 CAD +1,78%+7,54%-5,11%0.56%
3,415 USD +0,15%+23,29%-24,11%0.56%
57.600 KRW +0,52%-1,71%-27,00%0.48%
14,5 EUR -0,41%+0,97%+39,42%0.47%
26,22 EUR -1,43%-2,46%-9,15%0.47%
3.008 JPY -1,38%+0,72%+51,54%0.41%
105,9 CNY +0,70%-0,65%+20,90%0.39%
18,54 CNY -0,70%-2,22%-19,04%0.39%
16d9e6b199d1ed50f0a.0jq5MmqYNA6Iqx0xarThLnQAxlDW9gBPRAjHrmTLLHY.gXLeHy7teWvq6VpZJPyMGjFy8iWblFccaV6g4jupahi5attaGO0HeLrNWA

Beschrijving

ISIN-code FR0014002CG3
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
26-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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  4. Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Acc - EUR