Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR Share Price

ETF

LYNRJ

FR0010524777

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
25.82 EUR +1.00% Intraday chart for Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR -0.62% -8.08%
Current month-3.76%
1 month-1.88%
Dynamic Chart

Investment objective

The Lyxor New Energy (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the World Alternative Energy Total Return Index. The index is calculated from a selection of stocks conducted by RobecoSAM, and tracks the world?s 40 largest companies operating in the renewable energy, distributed energy or energy efficiency sectors, who derive at least 40% of their revenue from alternative energy related activities. The index composition is reviewed semi-annually in January and July. It is market cap weighted and stock weights are capped at 15%. Further index details may be found at www.sgindex.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. As of 5 October 2020 (at the closing), the strategy the Fund will employ to achieve its investment objective will be to directly or ?physically? replicate the World Alternative Energy CW Net Total Return index.
Name
Price
Change
5d. change
1st Jan change
Weight
217.4 EUR +2.81%+4.29%+19.57%7.40%
70.14 USD -1.39%+0.30%-1.89%6.03%
183.6 DKK +3.35%+3.85%-14.35%5.86%
11.61 EUR +1.31%+2.38%-2.19%5.72%
17.03 USD -0.23%+1.07%-5.55%5.53%
111.9 USD +3.80%+5.12%-15.29%5.23%
408,500 KRW -1.21%+1.87%-13.45%4.91%
178.7 USD +2.12%+2.11%+3.74%4.57%
116.9 USD +1.65%+4.22%-19.10%4.31%
388.9 DKK +2.34%+0.99%+3.90%3.28%
See all (92)
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Date Price Change Volume
26/04/24 25.82 +1.00% 211
25/04/24 25.56 -1.52% 0
24/04/24 25.96 -0.31% 0
23/04/24 26.04 +0.85% 0
22/04/24 25.82 +0.17% 412

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:35 pm

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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 ( 27/03/2024 )

AuM (EUR) 755 M€
AuM 1M 769 M€
AuM 3 months 856 M€
AuM 6 months 918 M€
AuM 12 months 1,273 M€
  1. Stock Market
  2. ETF
  3. LYNRJ ETF