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

ETF

LYNRJ

FR0010524777

Beurs gesloten - Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,83 EUR +0,64% Intraday-grafiek van Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR +3,81% -4,49%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
193 DKK -1,72%-0,06%+1,83%6.16%
209,6 EUR +0,17%-3,34%+43,52%5.90%
70,6 USD +1,72%+0,55%+2,70%5.70%
11,5 EUR -0,99%+3,33%+2,18%5.62%
16,76 USD +0,09%+2,13%+6,61%5.28%
477.500 KRW -0,62%+5,41%-33,96%5.15%
120,5 USD +0,58%+4,33%-37,79%5.11%
168,2 USD +0,47%+10,15%-19,92%4.83%
131,4 USD +2,06%+4,90%-39,96%4.82%
384,4 DKK +2,56%+5,20%-31,53%2.91%
17 EUR +3,28%+7,25%-12,19%1.89%
15,8 EUR -1,10%+0,29%+0,73%1.86%
594 TWD +2,24%+2,59%+11,44%1.82%
67,75 EUR -1,95%+1,35%-9,91%1.78%
12,54 EUR -2,79%-0,99%-37,40%1.75%
20 EUR -1,21%-4,56%-33,08%1.59%
188,8 CNY +0,41%-0,37%-14,30%1.58%
45,16 USD +0,94%+0,42%+74,68%1.50%
70,81 USD +1,61%+6,26%-74,47%1.50%
22,14 CAD -0,94%-1,95%-33,75%1.27%
13,22 USD +0,88%+12,54%-24,54%1.22%
3.473 JPY -0,97%-1,53%+67,70%1.20%
94,58 USD +0,44%+3,07%+12,72%1.18%
7,07 AUD +2,46%-6,73%-40,98%1.17%
66,28 USD -0,02%-0,14%-20,83%1.15%
4.169 JPY -0,35%-3,61%+19,80%1.05%
100 EUR 0,00%+0,50%-15,97%1.02%
112,8 EUR -1,78%+4,25%-35,92%1.00%
1.650 TWD +0,92%+2,17%-7,30%0.99%
757,2 ZAR -3,69%+3,17%-24,64%0.99%
27.650 KRW +2,03%+2,22%-40,27%0.93%
11,18 USD +1,41%+14,56%-37,81%0.86%
3.571 JPY +0,93%+1,42%-15,88%0.84%
29,96 USD +3,31%+7,40%-50,80%0.78%
6,06 HKD +1,17%-5,75%-32,06%0.75%
11,24 USD -4,46%-11,05%-47,07%0.73%
14,9 USD -1,36%+5,67%-24,44%0.72%
3,435 USD +0,15%-3,76%-66,78%0.71%
56,07 USD -3,36%-3,21%+73,43%0.67%
501,4 GBX -0,28%+6,00%-13,70%0.67%
28,66 CAD +0,39%+3,17%-26,19%0.64%
451,5 TWD -1,10%-7,29%+49,50%0.61%
20,18 EUR -0,88%+3,22%-41,20%0.58%
23,28 EUR -0,68%-0,17%-12,81%0.52%
7,965 USD -0,81%-8,47%-29,31%0.49%
6,095 USD +2,09%+7,13%-52,05%0.49%
73.100 KRW -1,75%-2,40%+10,26%0.49%
10,1 EUR -1,08%+2,22%-34,19%0.46%

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 ( 29-02-2024 )

Volume (EUR) 767 M€
Volume 1 maand 774 M€
AuM 3 months 818 M€
AuM 6 months 985 M€
AuM 12 months 1 303 M€
  1. Beurs
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  3. ETF Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR - Swiss Exchange
  4. Samenstelling Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR