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

ETF

NRJL

FR0010524777

Market Closed - London S.E. 16:35:24 23/05/2024 BST 5-day change 1st Jan Change
30.73 USD -0.96% Intraday chart for Amundi MSCI New Energy ESG Screened UCITS ETF - Dist - EUR +0.80% -0.89%

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%
74.56 USD -1.31%-1.73%+4.28%6.00%
12.12 EUR -1.34%-1.98%+2.06%5.79%
405,500 KRW -0.73%-7.53%-14.09%5.62%
18.46 USD -1.41%+0.14%+2.47%5.26%
116.6 USD -3.85%-0.33%-11.86%4.69%
247.9 USD -1.52%+28.76%+45.46%4.66%
123 USD -2.75%-4.84%-14.91%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%
40.09 USD -1.69%+0.02%+16.24%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%
23.78 CAD -1.08%+0.68%-1.25%1.26%
5.33 HKD -2.74%-6.33%+16.89%1.19%
107.6 USD +10.49%+9.70%+6.71%1.13%
47.37 USD -10.34%-5.92%-49.22%1.10%
72.04 USD -1.44%-0.76%-5.09%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%
50.74 USD -5.05%+16.07%+8.54%0.87%
723.3 ZAR -1.93%-4.20%-24.97%0.84%
3,275 JPY +1.08%+1.90%-12.20%0.83%
31.76 USD -8.06%-6.29%+4.77%0.79%
11.74 USD -9.09%-3.02%-39.48%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%+11.18%-51.06%0.63%
12.68 USD -2.27%+12.17%-24.28%0.62%
16.04 USD -5.62%+32.58%+9.56%0.60%
4.525 USD -3.72%-4.53%-39.31%0.56%
31.98 CAD -0.91%0.00%-5.11%0.56%
3.105 USD -8.94%-9.04%-30.67%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%
dd6b8f.hS8PC_p2h4mqs9kpoP1MeN6YI5b2thPYov-btUhmiMA.qGZhaK0_4OXQ47BnxLQGMuqoWcfbjlG1zcfa9gdfx5bPbGVqiBLu4MHXjA

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
08/10/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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