AMUNDI IS MSCI WORLD ENERGY ETF-C USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 411.3 USD | +0.29% |
|
+0.47% | -3.61% |
Composition of Amundi IS MSCI World Energy ETF-C USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 157.1 USD | +4.14% | -3.25% | +20.88% | 9.50% | ||
| 40.46 USD | +2.48% | -0.83% | -18.82% | 8.26% | ||
| 405.4 DKK | -0.77% | -5.36% | +9.40% | 8.15% | ||
| 55.23 USD | +4.17% | -1.57% | -0.61% | 8.08% | ||
| 35.16 EUR | +0.03% | +0.60% | +3.35% | 8.05% | ||
| 14.64 EUR | +0.97% | +0.37% | -4.64% | 7.71% | ||
| 30.78 EUR | +0.26% | -1.57% | +7.77% | 7.59% | ||
| 19.41 EUR | +0.77% | -3.45% | -39.60% | 6.90% | ||
| 14.1 CHF | -2.05% | -6.49% | +13.69% | 4.39% | ||
| 12.34 EUR | +0.51% | -0.72% | +1.73% | 4.00% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 3.98% | ||
| 42.91 CAD | +1.04% | +1.06% | -6.13% | 3.83% | ||
| 690.2 GBX | -0.25% | -1.07% | +4.93% | 3.74% | ||
| 25.46 USD | +1.52% | -7.25% | -1.32% | 3.02% | ||
| 52.34 USD | +1.16% | +0.71% | -9.04% | 2.81% | ||
| 17.17 USD | +1.24% | -6.02% | -31.92% | 2.15% | ||
| 9.84 USD | +0.61% | -1.11% | -11.35% | 1.81% | ||
| 13.98 EUR | -0.75% | +1.01% | -1.41% | 1.28% | ||
| 49.99 USD | -0.52% | -10.76% | +5.69% | 1.08% | ||
| 36.52 USD | +0.38% | +7.54% | +15.31% | 0.99% | ||
| 9.04 CNY | -0.22% | -1.42% | -12.23% | 0.89% | ||
| 3.13 USD | +4.33% | +16.36% | -18.28% | 0.65% | ||
| 22.91 EUR | +1.91% | +7.74% | -23.63% | 0.54% | ||
| 5.36 USD | +0.37% | +3.68% | -39.84% | 0.38% | ||
| 0.6839 USD | -3.58% | -0.94% | -41.04% | 0.23% | ||
Description
| LU1681046188 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg BioEnergy ESG TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- CWEU ETF
- Components Amundi IS MSCI World Energy ETF-C USD
