AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.14 EUR | -0.56% |
|
+0.78% | +8.20% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.9 USD | -2.00% | -1.81% | +19.68% | 8.57% | ||
| 199.9 USD | -0.83% | -2.61% | +3.52% | 8.40% | ||
| 202.5 USD | -0.69% | -1.82% | +13.07% | 8.02% | ||
| 187.1 USD | -0.53% | +2.75% | +13.44% | 7.85% | ||
| 556 CHF | +0.58% | -0.07% | +3.15% | 6.56% | ||
| 78.42 USD | -0.75% | -0.83% | -9.61% | 6.12% | ||
| 130.6 USD | -0.80% | +3.44% | -1.04% | 6.04% | ||
| 78.35 USD | -2.39% | -1.24% | +7.76% | 5.24% | ||
| 204.8 USD | -0.91% | -2.07% | +22.66% | 4.07% | ||
| 1,011 GBX | -0.49% | +0.75% | -4.58% | 3.57% | ||
| 2,404 GBX | -0.08% | +2.91% | -6.79% | 3.35% | ||
| 11,515 JPY | +0.70% | +0.48% | +37.94% | 3.04% | ||
| 47.36 USD | -4.50% | -17.56% | +17.20% | 3.00% | ||
| 47.45 USD | -1.29% | -3.34% | +15.11% | 2.50% | ||
| 77.32 BRL | -4.95% | +3.52% | +2.59% | 2.36% | ||
| 188.9 USD | -1.63% | -4.84% | -9.33% | 2.29% | ||
| 187.5 USD | -0.87% | -2.42% | +21.46% | 2.22% | ||
| 30.39 USD | -1.55% | -2.22% | +3.33% | 1.95% | ||
| 2.855 AUD | +0.18% | +2.33% | +6.13% | 1.69% | ||
| 97.11 USD | -1.97% | -0.54% | +0.48% | 1.65% | ||
| 6,678 JPY | +0.69% | -0.62% | +20.98% | 1.62% | ||
| 34.26 EUR | +0.88% | -0.81% | +13.37% | 1.49% | ||
| 43.18 EUR | 0.00% | +0.94% | -7.87% | 1.37% | ||
| 49.22 USD | -0.81% | +1.21% | -5.11% | 1.09% | ||
| 72.86 USD | -0.15% | +1.43% | -9.40% | 1.06% | ||
| 17.62 USD | -0.84% | -4.13% | +22.36% | 1.02% | ||
| 121 CHF | +0.67% | +1.17% | +40.86% | 0.94% | ||
| 609 GBX | -1.69% | +0.50% | -18.96% | 0.89% | ||
| 54 USD | -0.57% | +0.54% | -17.37% | 0.69% | ||
| 8,210 JPY | +0.61% | -6.92% | +40.41% | 0.48% | ||
| 53.73 USD | -0.43% | +4.55% | -18.12% | 0.36% | ||
| 13.48 USD | +4.82% | +0.45% | -28.45% | 0.32% | ||
| 3.78 HKD | +2.72% | +5.29% | -7.35% | 0.17% | ||
Description
| FR0010527275 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,505 M€ |
|---|---|
| AuM 1M | 1,518 M€ |
| AuM 3 months | 1,378 M€ |
| AuM 6 months | 1,263 M€ |
| AuM 12 months | 1,262 M€ |
- Stock Market
- ETF
- LYM8 ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR