Composition Amundi MSCI New Energy UCITS ETF Dist - EUR

ETF

ENER

FR0010524777

Marché Fermé - 17:55:00 17/08/2026 Varia. 5j. Varia. 1 janv.
44,02 EUR +0,50% Graphique intraday de Amundi MSCI New Energy UCITS ETF Dist - EUR +3,31% +31,99%

Composition: Amundi MSCI New Energy UCITS ETF Dist - EUR

162,80EUR+1,29%+35,22%9,79%
20,14EUR-0,30%+9,07%7,07%
308,75EUR+0,77%+31,44%6,94%
86,22USD+0,03%+7,40%6,74%
45,57USD-0,63%+4,54%4,96%
17,50USD-1,91%+8,90%4,12%
8 290,00JPY+0,67%+155,39%4,09%
232,16USD+0,97%+167,19%3,67%
71,30USD-0,15%+18,79%2,89%
205,10DKK+0,29%+18,28%2,64%
217,85USD-3,42%-16,61%2,47%
133,99USD-1,59%-5,27%2,06%
99,09USD-2,35%+13,75%1,79%
516 000,00KRW+5,95%+91,47%1,74%
9 947,00JPY+3,78%+56,47%1,65%
4,516EUR-0,64%+15,35%1,63%
399,98CNY+1,54%+8,91%1,44%
369 500,00KRW+1,09%+0,27%1,33%
139,00DKK-0,14%+13,61%1,31%
17 200,00JPY+4,46%+163,56%1,28%
280 500,00KRW+1,81%-15,77%1,16%
31 590,00JPY+7,54%+79,13%1,15%
5,090AUD+4,52%+20,62%1,04%
24 820,00ILa-1,97%+71,41%0,96%
15,02EUR-0,99%-0,99%0,78%
113,91USD-0,74%+3,11%0,73%
127,40EUR-0,93%+16,13%0,73%
202,34USD-0,52%+37,88%0,7%
38,65USD-4,52%+20,59%0,6%
210,60EUR+0,48%+13,29%0,58%
2 197,00JPY-1,55%+9,74%0,57%
40,24EUR+2,65%+38,19%0,55%
2 300,00GBX+4,74%-19,09%0,53%
13,59EUR0,00%+12,87%0,51%
56,90EUR+0,89%-8,23%0,5%
9,830USD-3,53%-46,58%0,47%
35 400,00KRW-3,15%+32,09%0,46%
1 550,50JPY-0,93%+9,00%0,42%
723,00GBX+0,42%-13,62%0,41%
8,150AUD+3,30%-0,61%0,4%
21,25CAD-1,53%+19,05%0,39%
19,13CNY+3,74%-4,35%0,34%
34,15USD+0,03%+2,68%0,33%
118,80CNY+1,78%-30,54%0,28%
8,565HKD+0,12%-8,88%0,24%
1,300AUD+1,96%-17,46%0,24%
2,280USD-1,72%+15,74%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
  2. ETF
  3. ETF ENER
  4. Composition Amundi MSCI New Energy UCITS ETF Dist - EUR