Composition Amundi MSCI New Energy UCITS ETF Dist - EUR

ETF

FR0010524777

Marché Fermé - 11:00:00 31/08/2026 Varia. 5j. Varia. 1 janv.
41,24 EUR -1,94% Graphique intraday de Amundi MSCI New Energy UCITS ETF Dist - EUR -1,34% +23,79%

Composition: Amundi MSCI New Energy UCITS ETF Dist - EUR

141,08EUR-0,77%+17,18%9,79%
19,89EUR-0,95%+7,72%7,07%
288,20EUR-2,17%+22,69%6,94%
82,56USD+0,26%+2,67%6,74%
43,66USD-0,15%+0,03%4,96%
13,40USD+0,94%-17,02%4,12%
7 290,00JPY+1,38%+124,58%4,09%
205,60USD-0,34%+136,49%3,67%
55,38USD+2,58%-7,78%2,89%
208,20DKK-2,62%+20,07%2,64%
201,50USD-0,20%-22,75%2,47%
137,54USD+1,90%-2,48%2,06%
82,53USD+0,61%-5,59%1,79%
569 000,00KRW-1,39%+111,13%1,74%
11 345,00JPY+2,07%+78,46%1,65%
4,720EUR+0,90%+20,56%1,63%
358,10CNY-1,50%-2,49%1,44%
367 000,00KRW-2,91%-0,41%1,33%
137,60DKK+1,21%+12,46%1,31%
16 020,00JPY+1,10%+145,48%1,28%
282 000,00KRW+0,71%-15,32%1,16%
28 825,00JPY-1,77%+63,45%1,15%
5,480AUD+1,48%+29,86%1,04%
22 630,00ILa-3,04%+56,28%0,96%
15,04EUR-1,57%-0,86%0,78%
106,98USD+4,89%-3,00%0,73%
126,30EUR-1,56%+15,13%0,73%
179,12USD-2,58%+21,97%0,7%
35,38USD-2,86%+10,51%0,6%
204,00EUR-2,67%+9,74%0,58%
2 320,00JPY+6,08%+15,88%0,57%
36,84EUR-2,38%+26,51%0,55%
13,77EUR+0,81%+14,37%0,51%
59,95EUR+1,10%-3,31%0,5%
8,365USD-2,39%-54,48%0,47%
33 100,00KRW-2,22%+23,51%0,46%
1 523,00JPY-0,39%+7,07%0,42%
800,00GBX+3,23%-4,42%0,41%
8,540AUD-1,73%+4,15%0,4%
20,81CAD+0,34%+16,02%0,39%
19,06CNY0,00%-4,70%0,34%
31,39USD+0,37%-5,62%0,33%
89,33CNY-2,37%-47,77%0,28%
7,810HKD-0,70%-16,91%0,24%
1,305AUD+6,53%-17,14%0,24%
2,085USD-3,47%+5,58%0,23%


Description

Code ISIN FR0010524777
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
10/10/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,08 Md
Encours 1 mois 1,08 Md
Encours 3 mois 1,08 Md
Encours 6 mois 1,08 Md
Encours 12 mois 1,08 Md
  1. Bourse
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  4. Composition Amundi MSCI New Energy UCITS ETF Dist - EUR