Components Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR

ETF

ENER

FR0010524777

Market Closed - Borsa Italiana 09:14:59 23/05/2024 pm IST 5-day change 1st Jan Change
28.42 EUR -0.79% Intraday chart for Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR +0.99% +2.08%

Composition of Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR

Weight
235.8 EUR +1.16%+1.25%+29.69%7.50%
191.1 DKK +0.10%-4.07%-10.83%6.24%
74.57 USD -1.30%-1.67%+4.34%6.00%
12.12 EUR -1.34%-1.98%+2.06%5.79%
4,05,500 KRW -0.73%-7.53%-14.09%5.62%
18.48 USD -1.31%+0.33%+2.66%5.26%
117.3 USD -3.25%+0.30%-11.31%4.69%
250.6 USD -0.46%+28.12%+44.73%4.66%
123.6 USD -2.31%-4.10%-14.25%4.25%
404.2 DKK -1.51%-6.52%+7.99%3.15%
24.57 EUR +2.63%-3.34%+104.75%2.78%
16.33 EUR -1.21%-2.62%+9.52%2.10%
40.18 USD -1.48%+0.27%+16.53%2.08%
204.3 CNY -0.27%+3.26%+25.16%2.04%
638 TWD +0.31%+1.27%+6.87%1.87%
4,092 JPY -0.78%+4.41%+52.18%1.60%
76.45 EUR -0.07%+5.45%-9.04%1.50%
18.76 EUR -1.99%-6.29%-24.66%1.43%
14.71 EUR -2.45%-3.03%-20.59%1.29%
23.8 CAD -1.00%+0.80%-1.12%1.26%
5.33 HKD -2.74%-6.33%+16.89%1.19%
107.2 USD +10.10%+8.83%+5.86%1.13%
48.04 USD -9.07%-4.48%-48.44%1.10%
72.14 USD -1.31%-0.30%-4.66%1.08%
1,785 TWD +0.85%+9.51%+4.39%1.02%
96.9 EUR -3.00%-6.92%-14.47%0.97%
4,410 JPY +0.27%+1.29%-5.49%0.96%
7.61 AUD -1.04%-0.13%-15.91%0.96%
124.9 EUR -1.19%+0.48%-6.30%0.89%
51.74 USD -3.19%+19.76%+11.99%0.87%
723.3 ZAR -1.93%-4.20%-24.97%0.84%
3,275 JPY +1.08%+1.90%-12.20%0.83%
32.1 USD -7.11%-5.75%+5.38%0.79%
12.04 USD -6.81%-1.84%-38.74%0.75%
408 TWD -1.45%+3.29%-2.86%0.72%
507.5 GBX -8.56%-10.18%+3.63%0.72%
32,250 KRW +11.98%+10.26%-18.35%0.70%
7.595 USD -0.59%+11.04%-51.13%0.63%
12.78 USD -1.58%+12.65%-23.96%0.62%
16.38 USD -3.62%+32.99%+9.90%0.60%
4.555 USD -3.09%-3.79%-38.85%0.56%
32.11 CAD -0.50%+0.47%-4.66%0.56%
3.195 USD -6.30%-6.56%-28.78%0.56%
47,550 KRW -3.45%-17.02%-39.73%0.48%
14.19 EUR -0.98%-2.54%+36.44%0.47%
24.14 EUR -0.90%-9.25%-16.35%0.47%
3,075 JPY +1.42%+0.20%+54.91%0.41%
102.5 CNY -2.28%-2.54%+17.01%0.39%
18.93 CNY -3.22%+1.39%-17.34%0.39%
b.QIJOE1zc5AORyNQaaNeDjHgS5nl1UHNvzz0104DTCBc.BbctZTiryUnki6NRHefb6wFfgEwvJz1dpwpZoemcOWUEsS1GM5GRMeKy7A

Description

FR0010524777
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI New Energy ESG Filtered NET USD INDEX - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/10/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 728 M€
AuM 1M 745 M€
AuM 3 months 771 M€
AuM 6 months 790 M€
AuM 12 months 1,230 M€
  1. Stock Market
  2. ETF
  3. ENER ETF
  4. Components Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR