Samenstelling Amundi Global Hydrogen ESG Screened UCITS ETF - EUR

ETF

ANRJ

FR0010930644

Beurs gesloten - Euronext Paris 16:16:09 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
402,6 EUR -0,57% Intraday-grafiek van Amundi Global Hydrogen ESG Screened UCITS ETF - EUR +2,55% +7,60%

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

Gewicht
25,46 AUD -2,28%+3,50%-12,27%5.89%
11,51 EUR -1,24%+0,52%-3,03%5.48%
183,9 EUR -0,28%-2,13%+4,41%5.37%
16,27 EUR +0,12%+1,85%+2,21%5.33%
282,5 USD -3,80%-3,49%+17,92%5.32%
1.390 JPY -1,98%+2,81%+68,67%5.17%
441 USD -0,92%-0,92%+7,37%5.13%
236,3 USD -0,75%+1,13%-13,68%5.03%
402.500 KRW +1,77%+6,48%-19,34%4.85%
385,7 DKK -1,73%+1,61%+3,05%4.25%
68,9 NOK -1,46%-1,12%+0,73%3.05%
19,3 EUR +0,92%+8,61%+60,83%2.92%
62,46 SEK -2,07%-1,76%-18,54%2.84%
179,3 USD -0,41%+4,07%+16,57%2.75%
473,6 SEK -0,55%+12,36%+17,40%2.73%
103,4 CNY -2,79%+9,96%+17,99%2.68%
317,5 NOK +0,28%-6,45%-12,10%2.66%
6,181 EUR -0,31%+2,18%-8,16%2.66%
161,8 USD -1,62%-0,49%+26,79%2.65%
1.048 GBX -0,57%+0,19%-0,95%2.61%
17,1 EUR -0,20%-0,26%-7,37%2.57%
3.610 JPY -0,77%+2,65%+39,12%2.49%
1.756 GBX -1,24%-1,24%+3,45%1.86%
14,88 EUR -2,49%-3,66%+22,13%1.81%
65,92 CAD -4,34%+0,63%+5,17%1.53%
2,31 USD -3,75%-10,81%-48,67%1.16%
28,76 EUR -3,03%-1,17%-5,02%1.16%
11,13 USD +1,27%+13,22%-24,80%1.16%
3.711 JPY -2,01%-3,46%+34,41%1.14%
25,3 EUR +1,00%+2,02%-3,58%1.06%
12,64 EUR -0,16%+3,44%-19,44%0.45%
3,62 CAD -2,16%+1,40%-26,27%0.38%
81,55 NOK +9,98%+21,17%-0,73%0.37%
0,9278 USD -0,16%+0,99%-42,01%0.30%
0,6206 USD -4,98%-2,31%-29,06%0.25%
19.930 KRW -0,60%+5,45%-14,09%0.24%
58,57 USD -2,97%-4,93%-5,82%0.22%
5,246 NOK +2,06%+12,09%-23,86%0.19%
e12a23da85c3365b9ea.MmNy4yDSJ7rc_VkwLvEWNEjXshiApRfMspGmih6nYVU.fhAkq1mIdcKbqWpDZKB5AXC2wy3SyiKI_ubN3kjxFBpmCDXUeL1I9YyiAA

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 ( 27-03-2024 )

Volume (EUR) 33 M€
Volume 1 maand 30 M€
AuM 3 months 31 M€
AuM 6 months 31 M€
AuM 12 months 35 M€
  1. Beurs
  2. ETF
  3. Koers ANRJ
  4. Samenstelling Amundi Global Hydrogen ESG Screened UCITS ETF - EUR