AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.46 EUR | +0.80% |
|
+0.16% | +8.32% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 139.7 USD | +1.87% | +1.25% | +22.13% | 8.57% | ||
| 201.5 USD | +2.33% | -0.98% | +4.39% | 8.40% | ||
| 203.9 USD | +0.13% | -0.13% | +13.85% | 8.02% | ||
| 188.1 USD | +0.38% | +3.57% | +14.04% | 7.85% | ||
| 556.8 CHF | +0.72% | -0.25% | +2.56% | 6.56% | ||
| 79.01 USD | +1.15% | +0.48% | -8.93% | 6.12% | ||
| 131.7 USD | -0.86% | +6.10% | -0.23% | 6.04% | ||
| 80.27 USD | +1.67% | +2.35% | +10.40% | 5.24% | ||
| 206.6 USD | -0.18% | -0.53% | +23.78% | 4.07% | ||
| 1,016 GBX | +0.02% | +2.54% | -4.11% | 3.57% | ||
| 2,412 GBX | +0.25% | +0.97% | -6.71% | 3.35% | ||
| 11,435 JPY | +2.19% | -1.21% | +36.98% | 3.04% | ||
| 49.59 USD | +3.36% | -13.20% | +22.72% | 3.00% | ||
| 48.07 USD | +0.15% | -1.11% | +16.62% | 2.50% | ||
| 78.01 BRL | +4.47% | +4.45% | +3.50% | 2.36% | ||
| 192 USD | +1.23% | -2.69% | -7.82% | 2.29% | ||
| 189.1 USD | +1.05% | -0.78% | +22.52% | 2.22% | ||
| 30.87 USD | +0.85% | +1.35% | +4.96% | 1.95% | ||
| 2.85 AUD | 0.00% | +2.15% | +5.95% | 1.69% | ||
| 99.06 USD | +1.58% | +2.96% | +2.49% | 1.65% | ||
| 6,632 JPY | +1.69% | +1.48% | +20.14% | 1.62% | ||
| 34.14 EUR | +0.53% | -1.85% | +12.38% | 1.49% | ||
| 43.44 EUR | +0.14% | +1.54% | -7.32% | 1.37% | ||
| 49.62 USD | -0.70% | +3.31% | -4.34% | 1.09% | ||
| 72.97 USD | -0.64% | +2.70% | -9.26% | 1.06% | ||
| 17.77 USD | +0.06% | -2.26% | +23.40% | 1.02% | ||
| 120.3 CHF | +0.08% | +0.33% | +39.93% | 0.94% | ||
| 619.2 GBX | -0.04% | +3.94% | -17.56% | 0.89% | ||
| 54.31 USD | -0.91% | +2.30% | -16.89% | 0.69% | ||
| 8,160 JPY | +0.37% | -3.55% | +39.73% | 0.48% | ||
| 53.96 USD | +0.20% | +9.19% | -17.77% | 0.36% | ||
| 12.86 USD | +1.10% | -2.80% | -31.74% | 0.32% | ||
| 3.66 HKD | -1.88% | -1.08% | -10.29% | 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 |
2007-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- LY19 ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
