Composition Amundi MSCI New Energy UCITS ETF Dist - EUR

ETF

LY20

FR0010524777

Temps Différé Wiener Boerse 11:00:43 04/08/2026 Varia. 5j. Varia. 1 janv.
42,09 EUR +1,31% Graphique intraday de Amundi MSCI New Energy UCITS ETF Dist - EUR +2,99% +25,59%

Composition: Amundi MSCI New Energy UCITS ETF Dist - EUR

150,59EUR+2,07%+25,13%9,79%
20,64EUR-0,07%+11,67%7,07%
297,30EUR+2,48%+26,65%6,94%
86,55USD-0,43%+7,81%6,74%
45,63USD-0,41%+4,68%4,96%
17,43USD+0,29%+8,46%4,12%
7 129,00JPY-0,45%+119,62%4,09%
218,32USD+6,08%+151,26%3,67%
71,46USD-2,60%+19,06%2,89%
177,92DKK+1,47%+2,60%2,64%
232,73USD+10,28%-10,91%2,47%
118,71USD+0,91%-16,07%2,06%
90,67USD+0,89%+4,09%1,79%
389 500,00KRW-1,89%+44,53%1,74%
8 058,00JPY+1,22%+26,76%1,65%
4,465EUR-0,11%+14,05%1,63%
394,40CNY-0,23%+7,39%1,44%
316 000,00KRW-3,66%-14,25%1,33%
143,32DKK-0,61%+17,00%1,31%
14 685,00JPY+4,45%+125,02%1,28%
247 000,00KRW-4,26%-25,83%1,16%
31 900,00JPY+3,27%+80,89%1,15%
4,280AUD+4,90%+1,42%1,04%
26 800,00ILa+6,82%+85,01%0,96%
15,46EUR+0,10%+1,78%0,78%
98,02USD+0,45%-11,27%0,73%
128,70EUR+2,55%+17,23%0,73%
188,84USD+1,50%+28,68%0,7%
39,35USD+4,82%+22,78%0,6%
212,10EUR-8,26%+13,39%0,58%
2 097,50JPY+0,31%+4,77%0,57%
40,02EUR+0,35%+37,29%0,55%
2 084,00GBX+5,25%-2,53%0,53%
13,55EUR+0,22%+12,54%0,51%
59,25EUR+1,02%-4,52%0,5%
10,43USD+6,32%-43,32%0,47%
24 800,00KRW-2,75%-7,46%0,46%
1 670,50JPY+0,69%+17,43%0,42%
721,50GBX+0,84%-13,92%0,41%
7,110AUD+2,75%-13,29%0,4%
21,82CAD+0,09%+22,24%0,39%
19,18CNY-1,74%-4,10%0,34%
32,06USD+1,04%-3,61%0,33%
103,74CNY+0,36%-39,35%0,28%
8,875HKD-0,84%-5,59%0,24%
1,030AUD+4,04%-34,60%0,24%
2,080USD+0,97%+5,58%0,23%

Description

Code ISIN FR0010524777
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI New Energy Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/10/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 857 M
Encours 1 mois 759 M
Encours 3 mois 695 M
Encours 6 mois 604 M
Encours 12 mois 581 M
  1. Bourse
  2. ETF
  3. ETF LY20
  4. Composition Amundi MSCI New Energy UCITS ETF Dist - EUR