Composition Amundi MSCI New Energy UCITS ETF Acc - EUR

ETF

NRJC

FR0014002CG3

Marché Fermé - 17:55:00 04/09/2026 Varia. 5j. Varia. 1 janv.
20,32 EUR +0,35% Graphique intraday de Amundi MSCI New Energy UCITS ETF Acc - EUR -2,31% +23,51%

Composition: Amundi MSCI New Energy UCITS ETF Acc - EUR

146,52EUR+0,77%+21,69%9,79%
19,89EUR+0,71%+7,72%7,07%
288,00EUR+0,23%+22,61%6,94%
83,43USD-0,75%+3,92%6,74%
43,64USD-1,07%+0,11%4,96%
14,30USD+2,44%-11,01%4,12%
7 191,00JPY+4,20%+121,53%4,09%
252,87USD+7,35%+191,02%3,67%
56,77USD+0,83%-5,41%2,89%
213,30DKK-0,74%+23,01%2,64%
204,45USD-1,43%-21,74%2,47%
126,28USD-4,45%-10,72%2,06%
548 000,00KRW+1,67%+103,34%1,74%
10 075,00JPY-0,84%+58,49%1,65%
4,649EUR+0,35%+18,75%1,63%
351,00CNY+0,43%-4,43%1,44%
358 500,00KRW-1,92%-2,71%1,33%
137,10DKK+1,56%+12,06%1,31%
15 530,00JPY+0,52%+137,97%1,28%
282 000,00KRW-1,74%-15,32%1,16%
25 635,00JPY+0,51%+45,36%1,15%
5,090AUD-2,12%+20,62%1,04%
23 790,00ILa+2,63%+64,30%0,96%
14,99EUR+0,81%-1,19%0,78%
105,45USD+1,21%-4,54%0,73%
119,10EUR+0,34%+8,57%0,73%
181,91USD+1,07%+23,96%0,7%
36,37USD+0,17%+13,48%0,6%
203,20EUR0,00%+9,31%0,58%
2 224,00JPY-3,62%+11,09%0,57%
36,76EUR-0,22%+26,24%0,55%
13,14EUR-0,45%+9,14%0,51%
60,05EUR+1,09%-3,15%0,5%
8,890USD-0,45%-51,68%0,47%
30 050,00KRW+0,50%+12,13%0,46%
1 474,50JPY+0,58%+3,66%0,42%
797,50GBX+3,17%-4,72%0,41%
8,300AUD-1,31%+1,22%0,4%
20,92CAD+2,45%+17,20%0,39%
18,48CNY-0,70%-7,60%0,34%
31,82USD+1,11%-4,33%0,33%
88,43CNY+1,55%-48,30%0,28%
7,815HKD-1,08%-16,86%0,24%
1,225AUD+2,94%-22,22%0,24%
2,170USD+2,84%+10,15%0,23%
34,20USD+1,18%+18,54%0,22%


Description

Code ISIN FR0014002CG3
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI New Energy Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/05/2021
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 241 M
Encours 1 mois 241 M
Encours 3 mois 241 M
Encours 6 mois 241 M
Encours 12 mois 241 M
  1. Bourse
  2. ETF
  3. ETF NRJC
  4. Composition Amundi MSCI New Energy UCITS ETF Acc - EUR