Composition Amundi MSCI New Energy UCITS ETF Dist - EUR

ETF

NRJL

FR0010524777

Temps Différé London S.E. 09:13:30 14/07/2026 Varia. 5j. Varia. 1 janv.
49,23 USD -0,62% Graphique intraday de Amundi MSCI New Energy UCITS ETF Dist - EUR -1,28% +25,65%

Composition: Amundi MSCI New Energy UCITS ETF Dist - EUR

150,67EUR-0,01%+25,22%9,79%
21,10EUR-0,17%+14,54%7,07%
270,30EUR+0,65%+15,07%6,94%
88,38USD+0,48%+10,09%6,74%
47,09USD+0,62%+8,03%4,96%
17,37USD+1,16%+8,09%4,12%
9 100,00JPY+0,38%+180,35%4,09%
233,49USD-4,55%+168,72%3,67%
75,97USD+1,02%+26,57%2,89%
177,45DKK-0,20%+2,28%2,64%
221,03USD-2,98%-15,39%2,47%
125,79USD-0,21%-11,06%2,06%
99,67USD-10,61%+14,42%1,79%
440 000,00KRW+1,38%+63,27%1,74%
7 329,00JPY+2,42%+15,29%1,65%
4,513EUR0,00%+15,27%1,63%
359,06CNY+2,95%-2,23%1,44%
328 500,00KRW+0,77%-10,85%1,33%
149,18DKK+0,76%+21,74%1,31%
15 415,00JPY+0,55%+136,21%1,28%
260 500,00KRW-1,33%-21,77%1,16%
34 390,00JPY-2,52%+95,01%1,15%
4,530AUD+1,12%+7,35%1,04%
26 650,00ILa+5,34%+84,05%0,96%
15,24EUR-1,07%+0,59%0,78%
106,81USD-2,70%-3,31%0,73%
138,20EUR-0,36%+26,25%0,73%
201,09USD-2,23%+37,03%0,7%
43,06USD-3,95%+34,35%0,6%
246,60EUR-1,04%+33,19%0,58%
2 147,50JPY+3,74%+7,27%0,57%
40,41EUR+0,17%+38,60%0,55%
1 954,00GBX+1,03%-8,44%0,53%
13,83EUR-0,29%+14,87%0,51%
58,95EUR+0,77%-4,68%0,5%
12,41USD-0,48%-32,55%0,47%
32 000,00KRW+0,31%+19,40%0,46%
1 688,00JPY+0,48%+18,66%0,42%
767,75GBX+0,36%-8,00%0,41%
6,740AUD+0,75%-17,80%0,4%
21,99CAD-1,04%+23,19%0,39%
16,86CNY-3,66%-15,70%0,34%
33,19USD-1,43%-0,21%0,33%
108,00CNY-5,92%-36,86%0,28%
8,200HKD-1,80%-12,77%0,24%
1,420AUD-0,35%-9,84%0,24%
2,170USD-2,69%+10,15%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 (USD) 1,01 Md
Encours 1 mois 896 M
Encours 3 mois 821 M
Encours 6 mois 714 M
Encours 12 mois 687 M
  1. Bourse
  2. ETF
  3. ETF NRJL
  4. Composition Amundi MSCI New Energy UCITS ETF Dist - EUR