Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR Stock

ETF

LY19

FR0010527275

Delayed Wiener Boerse 03:04:17 2024-06-26 EDT 5-day change 1st Jan Change
64.65 EUR +0.31% Intraday chart for Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR -0.06% +8.64%
Dynamic Chart

Investment objective

The Amundi MSCI Water ESG Screened UCITS ETF is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a 'best-in-class' ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe.
Name
Price
Change
5d. change
1st Jan change
Weight
136.9 USD -1.02%-2.45%+19.74%8.57%
192 USD -1.70%-5.03%-0.53%8.40%
212.1 USD -0.18%+2.01%+18.40%8.02%
194.5 USD -0.08%+1.38%+17.94%7.85%
544.8 CHF +0.81%+0.26%+1.19%6.56%
79.36 USD -0.54%-1.06%-8.53%6.12%
129.4 USD -2.13%-0.84%-1.98%6.04%
74.31 USD -7.11%-6.63%+2.20%5.24%
212.8 USD -0.98%+2.46%+27.48%4.07%
1,004 GBX -0.25%-0.33%-4.99%3.57%
See all (33)
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Date Price Change
24-06-26 64.65 +0.31%
24-06-25 64.45 -1.83%
24-06-24 65.65 +1.11%
24-06-21 64.93 -0.12%
24-06-20 65.01 -0.03%

Delayed Quote Wiener Boerse

Last update June 26, 2024 at 03:04 am

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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
2007-10-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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€
  1. Stock Market
  2. ETF
  3. LY19 ETF