End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
202.9 USD | -1.39% | -2.59% | +5.08% | 8.59% | ||
138.6 USD | -1.71% | -3.91% | +21.20% | 8.30% | ||
201.3 USD | -4.47% | -3.60% | +12.40% | 7.96% | ||
185.3 USD | +0.07% | -0.80% | +12.38% | 7.69% | ||
552.2 CHF | +0.33% | -2.88% | +2.45% | 7.10% | ||
79.22 USD | -1.89% | -2.77% | -8.69% | 6.32% | ||
130.8 USD | 0.00% | +1.98% | -0.92% | 5.80% | ||
79.9 USD | -1.82% | -3.44% | +9.89% | 5.49% | ||
207.3 USD | -1.06% | -4.87% | +24.17% | 3.83% | ||
1,006 GBX | -0.98% | -0.15% | -5.05% | 3.58% | ||
2,357 GBX | -1.22% | -3.76% | -8.61% | 3.45% | ||
11,580 JPY | -0.39% | -3.62% | +38.66% | 3.21% | ||
56.09 USD | -2.55% | -6.75% | +38.80% | 3.06% | ||
48.26 USD | -2.90% | -2.52% | +17.08% | 2.37% | ||
73.55 BRL | -9.58% | -2.02% | -2.41% | 2.30% | ||
192.2 USD | -3.48% | -7.82% | -7.75% | 2.29% | ||
30.66 USD | -2.08% | -4.04% | +4.25% | 1.90% | ||
188.6 USD | -2.24% | -5.99% | +22.19% | 1.87% | ||
6,521 JPY | -2.29% | -2.29% | +18.13% | 1.75% | ||
97.87 USD | -1.62% | -0.08% | +1.26% | 1.64% | ||
34.6 EUR | +0.29% | -2.48% | +14.49% | 1.54% | ||
2.79 AUD | -1.06% | -0.36% | +3.72% | 1.48% | ||
42.98 EUR | 0.00% | -2.63% | -8.30% | 1.46% | ||
49.55 USD | -0.68% | -1.47% | -4.47% | 1.07% | ||
73.07 USD | -0.71% | -1.38% | -9.14% | 1.06% | ||
17.86 USD | -3.77% | -4.95% | +24.03% | 0.99% | ||
611 GBX | -1.77% | +0.49% | -18.70% | 0.90% | ||
120.8 CHF | -1.63% | -0.82% | +40.63% | 0.90% | ||
54.15 USD | -1.02% | -2.17% | -17.14% | 0.68% | ||
8,420 JPY | -4.75% | -2.32% | +44.18% | 0.50% | ||
53.62 USD | -0.48% | -0.43% | -18.29% | 0.38% | ||
13.26 USD | -1.78% | -2.36% | -29.62% | 0.34% | ||
3.83 HKD | +3.51% | -1.54% | -6.13% | 0.21% | ||
Description
FR0014002CH1 | |
---|---|
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 |
2021-04-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- WATC ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR