Composition Amundi MSCI New Energy UCITS ETF Acc - EUR

ETF

BUNA

FR0014002CG3

Temps réel 07:30:36 25/08/2026 Varia. 5j. Varia. 1 janv.
20,60 EUR +0,64% Graphique intraday de Amundi MSCI New Energy UCITS ETF Acc - EUR -1,44% +25,09%

Composition: Amundi MSCI New Energy UCITS ETF Acc - EUR

152,88EUR+2,78%+26,89%9,79%
20,08EUR+0,22%+8,80%7,07%
297,55EUR+1,97%+26,67%6,94%
84,10USD+0,54%+4,76%6,74%
44,34USD+1,28%+1,72%4,96%
18,11USD+2,90%+12,69%4,12%
7 130,00JPY+0,89%+119,65%4,09%
204,02USD+1,28%+134,80%3,67%
73,97USD+3,32%+23,24%2,89%
212,40DKK+0,95%+22,43%2,64%
208,31USD-2,79%-20,26%2,47%
141,51USD-1,21%+0,05%2,06%
515 000,00KRW+7,74%+91,09%1,74%
11 250,00JPY-1,96%+76,97%1,65%
4,669EUR+0,71%+19,28%1,63%
387,89CNY-0,83%+5,62%1,44%
362 000,00KRW+5,39%-1,76%1,33%
138,95DKK+2,58%+13,45%1,31%
16 180,00JPY+2,57%+147,93%1,28%
273 000,00KRW+8,12%-18,02%1,16%
28 330,00JPY-0,47%+60,65%1,15%
5,140AUD-6,03%+21,80%1,04%
23 640,00ILa+0,94%+63,26%0,96%
15,20EUR+0,23%+0,20%0,78%
105,40USD-2,75%-4,59%0,73%
126,90EUR+0,55%+15,50%0,73%
187,49USD-1,20%+27,76%0,7%
37,18USD-3,70%+16,01%0,6%
212,50EUR+1,29%+14,15%0,58%
2 123,00JPY-0,42%+6,04%0,57%
39,63EUR+1,93%+36,13%0,55%
13,77EUR+2,00%+14,37%0,51%
58,82EUR+0,90%-5,40%0,5%
8,920USD-2,62%-51,52%0,47%
32 150,00KRW+0,31%+19,96%0,46%
1 517,00JPY+0,63%+6,64%0,42%
745,00GBX+0,74%-10,99%0,41%
8,340AUD-4,90%+1,71%0,4%
21,11CAD-1,08%+18,26%0,39%
18,99CNY+1,99%-5,05%0,34%
32,28USD-0,86%-2,95%0,33%
111,50CNY-1,40%-34,81%0,28%
8,560HKD+1,42%-8,94%0,24%
1,210AUD-8,68%-23,17%0,24%
2,170USD-4,41%+10,15%0,23%
30,09USD-2,40%+4,30%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 BUNA
  4. Composition Amundi MSCI New Energy UCITS ETF Acc - EUR