ETF Amundi MSCI New Energy ESG Screened UCITS ETF EUR (Dist)
Allocation
Aktien Global
Sector
Energie
Performance (1Y)
20.81%
Total expense ratio (TER)
0.60 %
Investment fund volume
1,179,996,604
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 33.29 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 33.29 | 33.29 |
| PREV. DAY'S PRICE | 33.3 | (11/27) |
| CHANGE DAY BEFORE | -0.01 | -0.03 % |
| 52 WEEK HIGH / LOW | 34 (11/03) | 21.16 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 20 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0CB |
| ISIN | FR0010524777 |
| SYMBOL | LYM9 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI New Energy ESG Screened UCITS ETF EUR (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | annually |
| ISSUE DATE | 10/10/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 1,179,996,604 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 2 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Energie |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.13 % | -0.31 % | 15.59 % | 27.18 % | 20.81 % | -15.34 % | - | 28.41 % |
| HIGH | 33.30 | 34.00 | 34.00 | 34.00 | 34.00 | 40.49 | - | 34.00 |
| LOW | 32.02 | 31.97 | 28.30 | 25.66 | 21.16 | 21.16 | - | 21.16 |
Investment strategy
Description
Der Multi Units France SICAV - Lyxor MSCI New Energy ESG Filtered ( DR ) UCITS ETF ist ein UCITS I & III konformer Investmentfonds, der den WAEX-Index (World Alternative Energy Index, kapitalisierungsgewichtet) nahezu eins zu eins abbildet.Der Index setzt sich aus Aktien zusammen, die auf den europäischen, amerikanischen und asiatischen Märkten notiert sind. Der Hauptteil ihrer Erträge wird in einem der drei folgenden Geschäftsfeldern erzielt:- Erneuerbare Energien (Sonne, Wind, Biomasse),- Energieeffizienz (bessere Nutzung der Energiequellen, vor allem durch Stromzähler und Supra-Leiter),- Dezentralisierung der Energieversorgung (verbrauchernahe Energieerzeugung, vor allem durch Mikro-turbinen und Brennstoffzellen).Aus jedem dieser Geschäftsfelder kommen maximal 10 Werte.