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

ETF

NRJC

FR0014002CG3

Beurs gesloten - Borsa Italiana 17:44:59 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,16 EUR +2,13% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Acc - EUR +3,64% -4,10%

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

Gewicht
216,3 EUR +1,31%-0,48%+18,99%7.40%
72,34 USD +0,51%+3,14%+1,19%6.03%
180,8 DKK +0,86%-1,53%-15,66%5.86%
11,58 EUR 0,00%-0,30%-2,49%5.72%
17,57 USD +0,23%+3,17%-2,55%5.53%
114,2 USD +7,67%+2,03%-13,58%5.23%
438.000 KRW -1,24%+7,22%-7,20%4.91%
191,6 USD +6,12%+7,17%+11,19%4.57%
128,1 USD +2,23%+9,60%-11,34%4.31%
406,4 DKK +3,73%+4,50%+8,58%3.28%
19,78 EUR +2,73%+4,93%+64,83%2.42%
39,44 USD -2,26%-4,32%+14,15%2.06%
15,91 EUR 0,00%+2,18%+6,71%2.04%
655 TWD +4,80%+6,50%+9,72%1.85%
202,6 CNY -3,35%+2,08%+24,10%1.84%
73,8 EUR -0,07%+5,65%-12,20%1.45%
3.502 JPY +0,95%+1,68%+30,23%1.45%
21,22 EUR +6,53%+0,86%-14,78%1.39%
21,63 CAD +1,17%+5,51%-10,14%1.39%
13,34 EUR +0,91%+5,46%-26,85%1.39%
60,45 USD +1,32%+3,87%-35,42%1.22%
93,28 USD +1,00%+2,19%-7,61%1.16%
4.460 JPY +1,48%+2,76%-4,41%1.09%
67,5 USD +1,18%+6,96%-10,94%1.08%
7,92 AUD +1,80%+11,39%-12,49%1.01%
94,55 EUR +1,61%+4,30%-16,55%1.00%
1.500 TWD +3,45%0,00%-12,28%0.99%
46,1 USD +5,54%+5,35%-1,60%0.89%
113,9 EUR +2,61%+4,30%-14,55%0.88%
11,9 USD +8,68%+15,65%-39,38%0.87%
3.604 JPY -2,78%-1,88%-3,38%0.82%
5,67 HKD 0,00%+6,98%+24,34%0.79%
668,4 ZAR +4,23%+5,42%-30,67%0.78%
30,91 USD +4,50%+6,84%+1,64%0.78%
26.500 KRW +2,12%+14,47%-32,91%0.77%
9 USD +3,09%+5,63%-42,08%0.77%
430 TWD -1,60%0,00%+2,38%0.70%
533,5 GBX +1,14%+2,99%+8,94%0.65%
4,68 USD -1,06%+20,62%-37,37%0.63%
13,46 USD +3,06%+8,55%-19,88%0.62%
29,89 CAD +0,67%+9,45%-11,25%0.61%
11,8 USD +3,15%+11,32%-20,27%0.54%
2,74 USD +11,84%+13,69%-39,11%0.53%
25,78 EUR +0,55%+3,12%-10,67%0.52%
59.400 KRW +0,85%-5,41%-24,71%0.49%
5,91 HKD +2,07%+4,05%-8,80%0.46%
20,2 EUR +2,96%+4,83%-28,06%0.46%
18,2 CNY -4,21%-2,26%-20,52%0.42%
10,09 USD +6,55%+56,19%-19,41%0.41%
75.wdV-oK697TbKIvcCDo-1QH0UZ5YEUD1HsFovb4oTzZE.ubpH1pbfn0-SYZE1StjkBBFsKbtIAEh-gzhEBtBJo_21rzft3vGlX7BFog

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
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 17 M€
AuM 3 months 18 M€
AuM 6 months 10 M€
AuM 12 months 9 M€
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