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

ETF

NRJL

FR0010524777

Beurs gesloten - London S.E. 17:35:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,3 GBX -1,08% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -3,33% -9,21%

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

Gewicht
224,3 EUR -0,88%-0,97%+23,39%7.35%
71,81 USD -0,32%+0,24%+0,45%6.32%
12,12 EUR -0,29%-0,53%+2,06%6.04%
161,2 DKK -3,18%-9,26%-24,76%5.91%
225,5 USD -9,79%-12,91%+30,87%5.66%
17,46 USD -0,06%-1,13%-3,16%5.64%
354.000 KRW -1,94%-9,00%-25,00%4.87%
99,71 USD -5,25%-6,52%-24,54%4.80%
95,52 USD -0,78%+0,91%-33,89%4.15%
370,6 DKK -1,67%-5,24%-0,99%3.29%
24,31 EUR -1,34%+2,88%+102,58%3.06%
180 CNY -2,69%-2,77%+10,27%2.15%
16,32 EUR +0,37%-5,56%+9,46%2.15%
730 TWD -1,62%-3,82%+22,28%1.96%
38,2 USD +0,24%-3,39%+10,56%1.95%
73,65 EUR -1,60%-3,73%-12,37%1.59%
3.890 JPY +1,07%+2,64%+44,66%1.57%
14,03 EUR -1,89%-1,13%-43,65%1.46%
13,05 EUR -1,95%-4,88%-29,55%1.30%
23,52 CAD -1,13%+0,43%-2,29%1.24%
103,5 USD -0,12%-2,46%+2,54%1.15%
71,7 USD -3,23%-0,90%-5,40%1.10%
3,93 HKD +0,77%-6,43%-13,82%1.01%
25,26 USD -0,04%-23,48%-73,01%1.00%
4.481 JPY -0,60%+3,39%-3,96%0.98%
5,64 AUD -3,92%+1,08%-37,68%0.98%
1.925 TWD +5,77%+4,05%+12,57%0.94%
87,45 EUR -1,63%-5,77%-22,82%0.90%
110,3 EUR -1,87%-1,87%-17,25%0.89%
27,64 USD -2,95%-1,78%-9,11%0.83%
4.086 JPY -0,32%+2,51%+9,54%0.81%
492,2 GBX -1,56%-4,52%+0,51%0.76%
601,7 ZAR +3,23%-2,37%-37,58%0.75%
11,86 USD -10,63%-9,40%-39,58%0.70%
46,88 USD -4,58%-14,44%+0,06%0.69%
427,5 TWD -1,61%+2,27%+1,79%0.67%
27.600 KRW -2,13%-7,69%-30,13%0.62%
12,24 USD -6,13%-4,52%-17,30%0.62%
33,51 CAD -1,61%+0,96%-0,50%0.58%
10,26 USD -3,21%-9,12%-38,93%0.56%
3,36 USD -1,47%+3,38%-55,04%0.53%
220.500 KRW +1,85%+5,00%+201,23%0.53%
11,44 EUR -4,51%-6,46%+10,00%0.50%
23,44 EUR -1,35%-3,70%-18,78%0.48%
6,24 USD -3,70%-4,15%-59,85%0.45%
2,33 USD -5,28%-3,32%-48,22%0.43%
44.100 KRW +0,57%-0,11%-44,11%0.41%
3.187 JPY -0,81%-3,66%+60,55%0.38%
62,03 CNY -2,13%-8,10%-0,85%0.38%
4361.Y5HjvRBV5tBO-sHweXawZvVqS2LYyNUakctVgbuyh3A.MP-MyFU61uA3iqW9FAzBVII5PgXt_ax2pakH6-T0zTw69ar3SS3Vuj-w9Q

Beschrijving

ISIN-code FR0010524777
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
10-10-2007
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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