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

ETF

LY20

FR0010524777

Mercato chiuso - Wiener Boerse 17:32:26 14/06/2024 Variaz. 5gg Var. 1 gen.
27,85 EUR -1,15% Grafico intraday di Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -0,84% +0,63%

Composizione del Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR

Peso
221,2 EUR -3,68%-2,49%+21,69%7.35%
73,21 USD -0,33%-1,04%+2,41%6.32%
12,12 EUR -0,53%-0,41%+2,15%6.04%
182 DKK -2,15%-3,37%-15,05%5.91%
273,6 USD -6,16%+2,35%+58,82%5.66%
18,25 USD -0,65%+1,11%+1,22%5.64%
383.500 KRW -2,04%-3,88%-18,75%4.87%
124,6 USD -3,94%+1,52%-5,70%4.80%
103,5 USD -4,01%-9,94%-28,36%4.15%
385,8 DKK -2,03%-2,92%+3,07%3.29%
23,24 EUR -0,64%+0,96%+93,67%3.06%
184,9 CNY -0,16%-4,30%+13,25%2.15%
17,06 EUR +0,95%+0,47%+14,42%2.15%
696 TWD +2,65%+2,65%+16,58%1.96%
38,13 USD -1,57%-2,28%+10,36%1.95%
73,55 EUR -2,90%-2,84%-12,49%1.59%
3.916 JPY +0,77%-0,48%+45,63%1.57%
13,63 EUR -2,85%-17,04%-45,26%1.46%
13,76 EUR +0,22%-4,31%-25,72%1.30%
23,88 CAD -1,61%-0,71%-0,79%1.24%
103,2 USD -2,08%-1,06%+2,20%1.15%
73,9 USD -0,95%-0,07%-2,49%1.10%
4,35 HKD +1,40%-1,81%-4,61%1.01%
39,86 USD -7,88%-13,89%-57,41%1.00%
4.227 JPY +0,40%+3,00%-9,41%0.98%
6,04 AUD -3,51%-12,08%-33,26%0.98%
1.805 TWD +1,98%+4,03%+5,56%0.94%
90,3 EUR -2,11%-3,42%-20,30%0.90%
115,6 EUR -0,26%-2,53%-13,28%0.89%
27,95 USD -3,22%-13,68%-8,09%0.83%
3.940 JPY +3,49%+12,03%+5,63%0.81%
488,8 GBX -1,21%-1,09%-0,18%0.76%
575,6 ZAR -1,99%-0,30%-40,29%0.75%
13,26 USD -4,40%-1,41%-32,45%0.70%
59,25 USD -2,11%+6,47%+26,47%0.69%
418,5 TWD -1,88%0,00%-0,36%0.67%
31.050 KRW -6,90%+5,61%-21,39%0.62%
14,33 USD -5,10%-3,44%-3,18%0.62%
34,07 CAD -1,07%-4,75%+1,16%0.58%
12,42 USD -4,31%-7,59%-26,07%0.56%
3,46 USD -4,42%-16,43%-53,70%0.53%
199.000 KRW +5,74%+6,76%+171,86%0.53%
12,38 EUR -0,56%-10,29%+19,04%0.50%
24,8 EUR -1,43%-1,59%-14,07%0.48%
6,48 USD -4,57%-4,85%-58,30%0.45%
2,7 USD -4,93%-6,90%-40,00%0.43%
44.700 KRW -2,30%+2,29%-43,35%0.41%
3.278 JPY +2,44%+2,15%+65,14%0.38%
66,59 CNY -3,27%-4,50%+6,43%0.38%
916.othxmYFm30Raz5z_zq1KRYgeBUZgdja6UW_AJRwcfdI.zawBy9UyuiBviu-Zrd4PC8Z3PXE2PWnOaASmFXJEJOrDuQv_0Q25F221_w

Descrizione

Codice ISIN FR0010524777
Spese di gestione (TER) 0.60%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
10/10/2007
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 805 M€
AuM 1 mese 735 M€
AuM 3 mesi 769 M€
AuM 6 mesi 826 M€
AuM 12 mesi 1 268 M€
  1. Borsa valori
  2. ETF
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  4. Composizione Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR