AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.48 CHF | +0.91% |
|
+1.03% | +15.28% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 218.6 USD | +0.64% | +1.49% | +13.11% | 8.37% | ||
| 137.9 USD | +0.53% | +3.89% | +20.45% | 8.36% | ||
| 209.1 USD | +0.58% | -1.31% | +16.90% | 8.11% | ||
| 185.9 USD | +0.22% | -3.82% | +12.80% | 7.70% | ||
| 515.2 CHF | +1.78% | +3.27% | -4.45% | 7.25% | ||
| 82.98 USD | +1.05% | +1.04% | -4.51% | 6.25% | ||
| 129.2 USD | +0.38% | +5.69% | -2.08% | 6.14% | ||
| 81.09 USD | +1.86% | +0.43% | +11.26% | 5.13% | ||
| 210.7 USD | +1.43% | +10.89% | +28.34% | 3.91% | ||
| 1,073 GBX | +2.29% | +3.32% | +1.27% | 3.70% | ||
| 2,517 GBX | +1.61% | +2.40% | -2.40% | 3.56% | ||
| 13,360 JPY | +0.60% | +3.41% | +60.04% | 2.94% | ||
| 59.62 USD | +1.88% | +3.42% | +46.91% | 2.53% | ||
| 80.65 BRL | -0.86% | -1.63% | +7.50% | 2.49% | ||
| 48.48 USD | +2.02% | +2.71% | +17.66% | 2.26% | ||
| 208.4 USD | +1.81% | +3.19% | -0.05% | 2.22% | ||
| 32.12 USD | +1.53% | +0.41% | +9.15% | 1.90% | ||
| 190.3 USD | +0.69% | +2.22% | +23.01% | 1.89% | ||
| 6,277 JPY | -0.27% | +1.29% | +13.71% | 1.72% | ||
| 99.82 USD | +0.93% | -3.62% | +2.95% | 1.59% | ||
| 2.7 AUD | 0.00% | +1.50% | +0.37% | 1.55% | ||
| 34.7 EUR | +1.05% | +1.65% | +14.23% | 1.55% | ||
| 41.48 EUR | 0.00% | +0.43% | -11.20% | 1.52% | ||
| 73.48 USD | -0.07% | +4.68% | -8.55% | 1.15% | ||
| 50.49 USD | -0.16% | +4.85% | -2.12% | 1.13% | ||
| 16.48 USD | +1.57% | +1.95% | +14.41% | 1.02% | ||
| 698.5 GBX | +1.38% | +4.96% | -7.05% | 0.94% | ||
| 115.8 CHF | +2.12% | +3.39% | +35.04% | 0.87% | ||
| 55.67 USD | +0.25% | +3.61% | -14.72% | 0.74% | ||
| 7,980 JPY | +7.26% | +5.56% | +36.64% | 0.53% | ||
| 53.34 USD | +0.39% | +5.71% | -18.74% | 0.39% | ||
| 13.48 USD | -1.14% | -8.95% | -28.18% | 0.35% | ||
| 3.65 HKD | -0.27% | +11.28% | -10.54% | 0.23% | ||
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 |
08/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,533 M€ |
|---|---|
| AuM 1M | 1,473 M€ |
| AuM 3 months | 1,386 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 1,243 M€ |
- Stock Market
- ETF
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
