Composition Amundi MSCI New Energy UCITS ETF Dist - EUR

ETF

NRJ

FR0010524777

Marché Fermé - Euronext Paris 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
45,60 EUR -1,75% Graphique intraday de Amundi MSCI New Energy UCITS ETF Dist - EUR -4,24% +36,12%

Composition: Amundi MSCI New Energy UCITS ETF Dist - EUR

153,92EUR-5,84%+27,84%9,79%
21,69EUR+1,07%+17,47%7,07%
276,05EUR-1,25%+17,52%6,94%
88,56USD+0,98%+10,31%6,74%
47,40USD+1,39%+8,74%4,96%
17,38USD+1,76%+8,15%4,12%
10 770,00JPY-8,92%+231,79%4,09%
252,02USD-18,49%+190,04%3,67%
75,67USD+1,23%+26,07%2,89%
172,50DKK+1,38%-0,52%2,64%
239,07USD-3,85%-8,48%2,47%
133,70USD-5,21%-5,47%2,06%
106,95USD-5,50%+22,78%1,79%
455 000,00KRW-5,41%+68,83%1,74%
7 635,00JPY-0,24%+20,10%1,65%
4,462EUR-0,98%+13,97%1,63%
381,00CNY-5,20%+3,74%1,44%
331 500,00KRW-5,82%-10,04%1,33%
144,70DKK-2,82%+18,27%1,31%
17 330,00JPY-2,48%+165,55%1,28%
271 000,00KRW-5,08%-18,62%1,16%
42 390,00JPY-8,62%+140,37%1,15%
5,040AUD-6,32%+19,43%1,04%
25 680,00ILa-2,62%+77,35%0,96%
15,42EUR-0,19%+1,65%0,78%
116,12USD-3,26%+5,11%0,73%
138,50EUR-0,86%+26,25%0,73%
221,90USD-1,96%+51,21%0,7%
47,58USD+0,78%+48,46%0,6%
269,40EUR+0,75%+44,92%0,58%
2 156,50JPY-1,39%+7,72%0,57%
44,06EUR+0,82%+51,30%0,55%
1 980,00GBX-1,98%-7,13%0,53%
13,56EUR-0,80%+12,62%0,51%
55,90EUR+0,81%-9,84%0,5%
13,49USD-0,81%-26,68%0,47%
30 650,00KRW-7,40%+14,37%0,46%
1 701,00JPY-0,96%+19,58%0,42%
756,00GBX-0,59%-9,68%0,41%
7,310AUD-4,32%-10,85%0,4%
22,05CAD-0,27%+23,53%0,39%
17,24CNY-4,59%-13,80%0,34%
36,86USD+0,05%+10,82%0,33%
151,05CNY-1,05%-11,69%0,28%
10,10HKD+1,10%+7,45%0,24%
1,660AUD-5,68%+5,40%0,24%
2,540USD-1,17%+28,93%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 (EUR) 857 M
Encours 1 mois 759 M
Encours 3 mois 695 M
Encours 6 mois 604 M
Encours 12 mois 581 M
  1. Bourse
  2. ETF
  3. ETF NRJ
  4. Composition Amundi MSCI New Energy UCITS ETF Dist - EUR