AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.51 EUR | -1.62% |
|
-0.42% | +8.38% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.9 USD | -1.02% | -1.87% | +19.74% | 8.57% | ||
| 192 USD | -1.70% | -4.42% | -0.53% | 8.40% | ||
| 212.1 USD | -0.18% | +2.75% | +18.40% | 8.02% | ||
| 194.5 USD | -0.08% | +1.47% | +17.94% | 7.85% | ||
| 540.4 CHF | -1.28% | -0.66% | +0.26% | 6.56% | ||
| 79.36 USD | -0.54% | -0.95% | -8.53% | 6.12% | ||
| 129.4 USD | -2.13% | +0.50% | -1.98% | 6.04% | ||
| 74.31 USD | -7.11% | -4.76% | +2.20% | 5.24% | ||
| 212.8 USD | -0.98% | +2.48% | +27.48% | 4.07% | ||
| 1,006 GBX | -0.84% | -0.54% | -5.05% | 3.57% | ||
| 2,458 GBX | -0.65% | +3.06% | -4.69% | 3.35% | ||
| 11,975 JPY | -0.62% | +0.55% | +43.45% | 3.04% | ||
| 49.71 USD | -1.47% | -1.66% | +23.01% | 3.00% | ||
| 48.15 USD | -0.95% | +2.21% | +16.81% | 2.50% | ||
| 77.61 BRL | -4.59% | +7.63% | +2.97% | 2.36% | ||
| 183 USD | -2.62% | -2.56% | -12.18% | 2.29% | ||
| 186.2 USD | -0.44% | -1.47% | +20.64% | 2.22% | ||
| 29.72 USD | -1.26% | -3.44% | +1.05% | 1.95% | ||
| 2.82 AUD | +2.55% | +2.92% | +4.83% | 1.69% | ||
| 96.24 USD | -1.50% | -0.50% | -0.42% | 1.65% | ||
| 6,776 JPY | +0.64% | +1.13% | +22.75% | 1.62% | ||
| 32.26 EUR | -1.59% | -5.17% | +6.75% | 1.49% | ||
| 41.62 EUR | -2.57% | +1.12% | -11.20% | 1.37% | ||
| 48.15 USD | -1.93% | +1.73% | -7.17% | 1.09% | ||
| 71.77 USD | -1.39% | +2.09% | -10.76% | 1.06% | ||
| 17.54 USD | -0.40% | +0.34% | +21.81% | 1.02% | ||
| 121.2 CHF | -2.10% | +1.85% | +41.09% | 0.94% | ||
| 596.5 GBX | -1.49% | +0.34% | -20.63% | 0.89% | ||
| 52.99 USD | -0.64% | +1.55% | -18.91% | 0.69% | ||
| 8,300 JPY | -2.47% | -1.07% | +42.12% | 0.48% | ||
| 52.02 USD | -2.73% | +2.30% | -20.73% | 0.36% | ||
| 12.51 USD | -4.14% | -3.99% | -33.60% | 0.32% | ||
| 3.39 HKD | 0.00% | -1.17% | -16.91% | 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 |
08/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,513 M€ |
|---|---|
| AuM 1M | 1,524 M€ |
| AuM 3 months | 1,473 M€ |
| AuM 6 months | 1,356 M€ |
| AuM 12 months | 1,297 M€ |
- Stock Market
- ETF
- WAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
