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
| ||
|---|---|---|---|---|---|---|
| 162.4 USD | -0.85% | +4.14% | +24.92% | 9.50% | ||
| 42.87 USD | -0.35% | -4.27% | -13.98% | 8.26% | ||
| 428.8 DKK | +0.01% | +0.47% | +15.47% | 8.15% | ||
| 57.24 USD | -2.00% | +0.60% | +3.01% | 8.08% | ||
| 35.3 EUR | -1.33% | +1.88% | +3.67% | 8.05% | ||
| 14.42 EUR | -1.17% | -4.61% | -6.07% | 7.71% | ||
| 30.92 EUR | +0.10% | +1.24% | +8.26% | 7.59% | ||
| 19.95 EUR | +1.40% | +4.71% | -38.62% | 6.90% | ||
| 14.59 CHF | -1.29% | +2.73% | +18.28% | 4.39% | ||
| 12.62 EUR | -0.65% | -4.57% | +3.99% | 4.00% | ||
| 208.3 USD | -0.07% | -0.73% | +16.32% | 3.98% | ||
| 43.15 CAD | -0.64% | +1.01% | -5.60% | 3.83% | ||
| 666.5 GBX | -0.30% | +0.15% | +1.44% | 3.74% | ||
| 28.13 USD | -0.74% | +1.19% | +9.03% | 3.02% | ||
| 51.56 USD | +0.96% | -1.58% | -10.39% | 2.81% | ||
| 19.21 USD | +0.37% | -5.09% | -23.83% | 2.15% | ||
| 10.26 USD | -0.10% | -4.56% | -7.57% | 1.81% | ||
| 14.02 EUR | -0.21% | +3.77% | -0.99% | 1.28% | ||
| 56.18 USD | +0.86% | -3.40% | +18.77% | 1.08% | ||
| 29.7 USD | +6.30% | -0.93% | -6.22% | 0.99% | ||
| 9.49 CNY | -1.15% | +4.17% | -7.86% | 0.89% | ||
| 2.48 USD | -1.20% | -10.14% | -35.25% | 0.65% | ||
| 20.29 EUR | -1.79% | -11.26% | -31.93% | 0.54% | ||
| 5 USD | +2.77% | +3.95% | -43.88% | 0.38% | ||
| 0.6905 USD | -1.85% | -5.27% | -40.47% | 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 |
2018-01-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
