Samenstelling Amundi Global Hydrogen ESG Screened UCITS ETF - EUR

ETF

AMEE

FR0010930644

Beurs gesloten - BOERSE MUENCHEN 21:47:14 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
412,6 EUR +0,34% Intraday-grafiek van Amundi Global Hydrogen ESG Screened UCITS ETF - EUR -0,17% +10,29%

Samenstelling van de Amundi Global Hydrogen ESG Screened UCITS ETF - EUR

Gewicht
1.386 JPY -0,22%+1,35%+68,24%6.04%
271,9 USD -0,86%-3,50%+13,48%5.74%
12,18 EUR -1,26%+0,62%+2,57%5.40%
279,5 USD +3,64%+4,81%+2,09%5.35%
433,7 USD -0,03%-0,42%+5,60%5.28%
24,37 AUD +1,29%-1,50%-16,02%4.61%
397,4 DKK -0,35%-5,13%+6,17%4.02%
23,02 EUR -0,86%-7,25%+91,83%3.99%
382.000 KRW +2,00%+8,68%-23,45%3.72%
67,7 NOK -1,54%-4,54%-1,02%2.95%
161,9 USD +0,81%-1,95%+26,87%2.82%
177,2 USD -0,45%-3,59%+15,22%2.77%
480,8 SEK +0,17%-0,91%+19,19%2.76%
6,71 EUR -1,29%+0,81%-0,30%2.63%
869,2 GBX +0,60%-1,50%-17,84%2.59%
3.219 JPY -1,65%-5,35%+24,26%2.57%
97,62 CNY -2,28%-1,08%+11,45%2.54%
18,44 EUR -1,44%+0,74%-0,14%2.35%
316,3 NOK +1,35%-2,65%-12,43%2.16%
17,7 EUR -1,56%-1,61%+45,32%2.10%
59 SEK -0,17%-3,34%-23,06%2.03%
1.640 GBX -1,15%-6,71%-3,39%1.70%
69,99 CAD +0,73%-4,27%+11,66%1.45%
3.793 JPY -1,30%-6,30%+37,38%1.43%
15 EUR -2,88%-3,44%-5,77%1.29%
24,8 EUR -0,48%-1,04%-5,49%1.06%
37,38 EUR -0,05%-1,27%+23,45%1.05%
14,84 USD -3,32%-9,07%+0,27%0.76%
187,3 EUR +0,96%+3,78%+6,34%0.66%
162,1 USD +1,10%-7,86% - 0.62%
2,9 USD -3,33%-12,91%-35,56%0.61%
85,05 NOK -2,24%-2,41%+3,53%0.37%
12,31 EUR -2,76%-6,95%-21,54%0.36%
0,4959 USD -2,97%-3,13%-43,31%0.27%
3,76 CAD -1,31%-10,48%-23,42%0.26%
74,41 USD +1,95%+2,51%+19,65%0.24%
22.500 KRW -1,75%-8,16%-3,02%0.21%
0,8692 USD -5,52%-3,21%-45,68%0.16%
7,48 NOK +3,46%-6,50%+8,56%0.12%
4af4.w3-ABc7cSh4dxgGH7JgqJh0euUJFMc0jfQ5HPCx8Hhk.8yjMNJ-PAHdOr0v9qdISQ2xN6ygUB6ATLUk2d2QSbU_zGLdHookDVXyBdg

Beschrijving

ISIN-code FR0010930644
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Bloomberg Hydrogen ESG Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 38 M€
Volume 1 maand 35 M€
AuM 3 months 30 M€
AuM 6 months 31 M€
AuM 12 months 30 M€
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