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

ETF

LYNRJ

FR0010524777

Beurs gesloten - Swiss Exchange 17:41:32 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,96 EUR -0,31% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR +1,45% -7,58%

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

Gewicht
212,6 EUR +1,67%+1,89%+16,98%7.40%
70,82 USD -0,04%+6,00%-0,94%6.03%
181,1 DKK -2,42%+2,03%-15,49%5.86%
11,53 EUR -0,09%+3,59%-2,86%5.72%
17 USD +0,24%+6,05%-5,71%5.53%
107,2 USD -5,56%-2,99%-18,90%5.23%
422.000 KRW +3,69%+9,18%-10,59%4.91%
177,5 USD -1,45%+2,54%+3,02%4.57%
115,3 USD +0,93%+1,02%-20,22%4.31%
382,2 DKK -1,82%-0,31%+2,11%3.28%
17,78 EUR +0,11%+2,10%+48,17%2.42%
40,31 USD -1,10%-0,74%+16,67%2.06%
15,93 EUR -0,50%+2,58%+6,84%2.04%
624 TWD +2,80%+6,67%+4,52%1.85%
189,6 CNY -0,17%-3,83%+16,13%1.84%
70,9 EUR +0,57%-0,49%-15,65%1.45%
3.497 JPY +2,37%+0,72%+30,05%1.45%
21,06 EUR +0,38%+0,10%-15,42%1.39%
21,46 CAD -0,23%+0,85%-10,84%1.39%
12,65 EUR -1,71%-1,40%-31,71%1.39%
57,86 USD +1,92%-2,79%-38,18%1.22%
90,38 USD -0,79%+0,26%-10,48%1.16%
4.347 JPY +1,38%+2,02%-6,84%1.09%
64,99 USD -0,28%+8,43%-14,25%1.08%
7,27 AUD +1,54%+0,41%-19,67%1.01%
91,45 EUR -1,45%-0,92%-19,29%1.00%
1.480 TWD -1,33%-8,36%-13,45%0.99%
43,91 USD -1,15%+0,50%-6,28%0.89%
107,4 EUR -1,20%+0,09%-19,43%0.88%
10,02 USD -2,43%-3,00%-48,96%0.87%
3.612 JPY +3,20%+0,61%-3,16%0.82%
5,19 HKD +0,58%-7,32%+13,82%0.79%
682,8 ZAR -0,76%-13,02%-29,18%0.78%
29,63 USD +2,99%+9,74%-2,56%0.78%
24.650 KRW +0,41%+0,61%-37,59%0.77%
8,49 USD +0,35%+1,68%-45,37%0.77%
423,5 TWD +2,05%+1,68%+0,83%0.70%
513,5 GBX +1,08%+3,78%+4,86%0.65%
3,87 USD -1,78%+3,20%-48,21%0.63%
12,23 USD +2,43%+7,28%-27,20%0.62%
27,57 CAD 0,00%+4,43%-18,14%0.61%
9,64 USD -1,93%-2,43%-34,86%0.54%
2,41 USD -6,95%-10,74%-46,44%0.53%
24,24 EUR 0,00%+2,02%-16,01%0.52%
64.200 KRW +2,88%+5,94%-18,63%0.49%
5,43 HKD +3,43%+1,88%-16,20%0.46%
18,94 EUR -2,32%-5,06%-32,55%0.46%
18,5 CNY -1,49%+1,65%-19,21%0.42%
6,02 USD -0,17%-12,63%-51,92%0.41%
423e2737e250cd39ce2b.843q8nbqZH-BjBmjoCWM-IkxqjIyfFNBgcDXi8CxGmc.gfW8szrcIhbM53D57nL-odtGh3RxFjQGtarkvvfcWyGK4oiCJLIuT9XiXA

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 ( 28-03-2024 )

Volume (EUR) 755 M€
Volume 1 maand 769 M€
AuM 3 months 856 M€
AuM 6 months 918 M€
AuM 12 months 1 273 M€
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  4. Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR