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

ETF

LYM9

FR0010524777

Beurs gesloten - Börse Stuttgart 21:56:30 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,36 EUR +0,31% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -4,42% -3,45%

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

Gewicht
229,2 EUR +1,44%-3,13%+26,09%7.35%
71,88 USD +0,56%-2,27%+0,55%6.32%
12,16 EUR +1,38%-0,37%+2,40%6.04%
179,2 DKK +1,07%-3,27%-16,40%5.91%
260,1 USD -0,88%-13,51%+50,96%5.66%
17,83 USD +0,28%-1,71%-1,11%5.64%
392.000 KRW -0,13%-0,38%-16,95%4.87%
108,6 USD -8,77%-19,29%-17,84%4.80%
93,79 USD -5,78%-16,74%-35,08%4.15%
391,1 DKK +0,59%-3,62%+4,49%3.29%
24,92 EUR +3,45%+3,75%+107,67%3.06%
188 CNY -0,54%+1,29%+15,15%2.15%
17,41 EUR +0,46%+2,65%+16,77%2.15%
715 TWD -0,28%+7,04%+19,77%1.96%
39,19 USD -0,61%+0,80%+13,43%1.95%
76,05 EUR +0,53%-0,07%-9,52%1.59%
3.733 JPY -1,14%-4,21%+38,82%1.57%
14,77 EUR +2,07%-2,25%-40,68%1.46%
13,77 EUR +1,62%-1,71%-25,67%1.30%
23,63 CAD -1,50%-4,14%-1,83%1.24%
106,5 USD +1,21%-2,86%+5,45%1.15%
70,9 USD -3,01%-6,02%-6,45%1.10%
4,44 HKD -2,63%+4,23%-2,63%1.01%
34,31 USD -7,45%-23,19%-63,34%1.00%
4.335 JPY -0,23%+1,31%-7,09%0.98%
5,86 AUD -2,17%-9,71%-35,25%0.98%
1.875 TWD +3,59%+7,76%+9,65%0.94%
93,2 EUR +1,80%+0,65%-17,74%0.90%
113,6 EUR +1,97%-3,40%-14,78%0.89%
28,13 USD +0,25%-9,84%-7,50%0.83%
4.053 JPY +0,57%+11,44%+8,66%0.81%
514 GBX 0,00%+1,98%+4,96%0.76%
620,7 ZAR +3,41%+6,92%-35,61%0.75%
12,54 USD -0,79%-14,40%-36,12%0.70%
56,7 USD -2,21%-5,94%+21,02%0.69%
419,5 TWD +0,24%-1,64%-0,12%0.67%
30.350 KRW 0,00%-10,47%-23,16%0.62%
14,01 USD +2,64%-8,49%-5,34%0.62%
33,07 CAD -3,05%-5,11%-1,81%0.58%
12,33 USD -3,82%-6,09%-26,61%0.56%
3,3 USD -1,79%-14,51%-55,84%0.53%
190.300 KRW -2,16%+1,55%+159,97%0.53%
12,57 EUR +2,61%-4,12%+20,87%0.50%
24,16 EUR +1,68%-4,05%-16,29%0.48%
6,58 USD -4,36%-6,93%-57,66%0.45%
2,535 USD -3,98%-13,18%-43,67%0.43%
46.150 KRW +5,01%-1,81%-41,51%0.41%
3.375 JPY +2,99%+4,94%+70,03%0.38%
67,91 CNY -0,70%-1,80%+8,54%0.38%
674f075bd2b96ee7a7f3d714ac.WXQto9bmxsdZDDXpny_EEDrWpmPXNisqMP0Xq_gsC-s.PCUAzOG5h5Ahakeh52ObWnSDzE7gQEFEWaRy7p1jU7kRQUD1v6SMgww9BQ

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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