End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
31,998 GBX | -0.42% | +1.48% | -8.43% |
Composition of Amundi Global BioEnergy ESG Screened UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
153 USD | -2.66% | -6.38% | +17.80% | 9.50% | ||
39.8 USD | -1.49% | -4.16% | -19.60% | 8.26% | ||
408 DKK | -0.15% | -4.90% | +9.94% | 8.15% | ||
53.66 USD | -2.84% | -1.57% | -0.61% | 8.08% | ||
35.26 EUR | +0.31% | +0.77% | +3.52% | 8.05% | ||
14.42 EUR | -0.54% | -1.12% | -6.06% | 7.71% | ||
30.84 EUR | +0.46% | -1.38% | +7.98% | 7.59% | ||
18.94 EUR | -1.71% | -6.03% | -41.21% | 6.90% | ||
14.05 CHF | -2.43% | -6.95% | +13.12% | 4.39% | ||
12.44 EUR | +1.34% | -0.04% | +2.43% | 4.00% | ||
201.3 USD | -4.48% | -2.09% | +12.87% | 3.98% | ||
46.98 CAD | +9.48% | +9.38% | +3.02% | 3.83% | ||
681 GBX | -1.59% | -2.58% | +3.34% | 3.74% | ||
25.01 USD | -1.77% | -7.62% | -2.75% | 3.02% | ||
50.84 USD | -2.88% | -3.69% | -11.89% | 2.81% | ||
17.17 USD | 0.00% | -4.21% | -31.48% | 2.15% | ||
9.55 USD | -2.95% | -3.38% | -13.65% | 1.81% | ||
14.09 EUR | +0.07% | +1.73% | -0.70% | 1.28% | ||
49.86 USD | -0.27% | -7.22% | +5.73% | 1.08% | ||
37.11 USD | +1.62% | +7.87% | +18.16% | 0.99% | ||
8.87 CNY | -1.88% | -3.27% | -13.88% | 0.89% | ||
2.925 USD | -6.55% | +7.30% | -23.24% | 0.65% | ||
23.04 EUR | +2.49% | +8.78% | -22.89% | 0.54% | ||
5.365 USD | +0.09% | +1.79% | -39.34% | 0.38% | ||
0.678 USD | -0.83% | -2.77% | -41.23% | 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 |
29/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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 Global BioEnergy ESG Screened UCITS ETF Acc - USD