Composition Amundi MSCI New Energy UCITS ETF Acc - EUR

ETF

NRJC

FR0014002CG3

Marché Fermé - London S.E. 17:35:22 30/07/2026 Varia. 5j. Varia. 1 janv.
23,17 USD +4,24% Graphique intraday de Amundi MSCI New Energy UCITS ETF Acc - EUR -2,79% +20,24%

Composition: Amundi MSCI New Energy UCITS ETF Acc - EUR

146,16EUR+8,12%+21,40%9,79%
20,52EUR-0,44%+11,13%7,07%
284,60EUR+10,83%+21,16%6,94%
87,93USD-0,60%+9,53%6,74%
45,58USD-3,08%+4,57%4,96%
17,78USD+0,40%+10,64%4,12%
6 416,00JPY+2,97%+97,66%4,09%
207,12USD+26,49%+138,37%3,67%
78,73USD+0,13%+31,17%2,89%
176,35DKK+6,59%+1,70%2,64%
206,01USD+3,40%-21,14%2,47%
117,76USD+3,41%-16,74%2,06%
358 500,00KRW-1,51%+33,02%1,74%
7 430,00JPY+1,57%+16,88%1,65%
4,443EUR+0,16%+13,49%1,63%
401,88CNY+1,27%+9,43%1,44%
320 000,00KRW+6,49%-13,16%1,33%
144,60DKK+2,37%+18,19%1,31%
12 125,00JPY-0,98%+85,80%1,28%
245 500,00KRW+5,59%-26,28%1,16%
27 095,00JPY+5,57%+53,64%1,15%
4,210AUD+2,68%-0,24%1,04%
26 360,00ILa+4,48%+82,04%0,96%
15,32EUR-0,91%+0,99%0,78%
96,71USD+2,52%-12,46%0,73%
125,80EUR-1,80%+14,68%0,73%
184,75USD+4,71%+25,89%0,7%
37,38USD+6,59%+16,63%0,6%
252,20EUR+3,79%+35,66%0,58%
2 111,50JPY-1,17%+5,47%0,57%
39,58EUR+3,40%+35,92%0,55%
2 000,00GBX+1,52%-6,19%0,53%
13,45EUR+0,67%+11,71%0,51%
57,35EUR-2,63%-7,50%0,5%
9,520USD+0,53%-48,26%0,47%
23 500,00KRW+2,84%-12,31%0,46%
1 644,50JPY+0,09%+15,61%0,42%
745,00GBX-1,91%-10,99%0,41%
6,760AUD-2,31%-17,56%0,4%
21,80CAD+1,49%+22,13%0,39%
18,96CNY-0,63%-5,20%0,34%
31,73USD+3,09%-4,60%0,33%
103,71CNY-2,67%-39,37%0,28%
9,010HKD+0,90%-4,15%0,24%
0,9850AUD-10,86%-37,46%0,24%
2,090USD+10,00%+6,09%0,23%
41,76USD+6,97%+44,75%0,22%

Description

Code ISIN FR0014002CG3
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/05/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 104 M
Encours 1 mois 64,53 M
Encours 3 mois 51,76 M
Encours 6 mois 42,07 M
Encours 12 mois 38,07 M
  1. Bourse
  2. ETF
  3. ETF NRJC
  4. Composition Amundi MSCI New Energy UCITS ETF Acc - EUR