AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.77 USD | +0.88% |
|
+2.17% | +11.60% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 212.2 USD | +0.71% | -3.61% | +9.69% | 8.59% | ||
| 145.5 USD | +1.50% | +2.97% | +27.20% | 8.30% | ||
| 209 USD | -0.68% | -0.78% | +16.80% | 7.96% | ||
| 186.8 USD | -0.74% | -0.66% | +13.39% | 7.69% | ||
| 561.4 CHF | -0.74% | +1.96% | +4.16% | 7.10% | ||
| 83.6 USD | +0.70% | +0.59% | -3.55% | 6.32% | ||
| 133.7 USD | -0.01% | -0.03% | +1.33% | 5.80% | ||
| 84.8 USD | +1.01% | +2.58% | +16.58% | 5.49% | ||
| 218.7 USD | -0.68% | +4.03% | +30.97% | 3.83% | ||
| 1,094 GBX | -1.31% | +0.28% | +3.21% | 3.58% | ||
| 2,633 GBX | -0.45% | +1.94% | +2.09% | 3.45% | ||
| 12,715 JPY | +0.95% | -5.15% | +52.31% | 3.21% | ||
| 61.21 USD | +1.76% | +3.27% | +51.42% | 3.06% | ||
| 50.27 USD | +1.29% | +2.10% | +21.99% | 2.37% | ||
| 78.38 BRL | -3.65% | -0.13% | +3.98% | 2.30% | ||
| 217.3 USD | +1.11% | +1.62% | +4.25% | 2.29% | ||
| 32.85 USD | +0.98% | +1.08% | +11.87% | 1.90% | ||
| 197.8 USD | +0.29% | +1.99% | +28.31% | 1.87% | ||
| 6,946 JPY | +1.76% | +2.93% | +25.83% | 1.75% | ||
| 99.9 USD | -0.06% | -1.77% | +3.59% | 1.64% | ||
| 35.42 EUR | +0.06% | +0.68% | +17.21% | 1.54% | ||
| 2.71 AUD | +1.88% | +0.37% | +0.74% | 1.48% | ||
| 44.78 EUR | +0.54% | +3.95% | -4.46% | 1.46% | ||
| 52.86 USD | -0.81% | +0.48% | +1.93% | 1.07% | ||
| 77.7 USD | -0.76% | -0.29% | -3.33% | 1.06% | ||
| 19.27 USD | +0.36% | +0.84% | +34.03% | 0.99% | ||
| 716.5 GBX | -0.49% | +0.70% | -4.66% | 0.90% | ||
| 118 CHF | -0.34% | -1.67% | +37.37% | 0.90% | ||
| 59.68 USD | -0.61% | +2.91% | -8.58% | 0.68% | ||
| 8,170 JPY | -0.97% | -3.88% | +39.90% | 0.50% | ||
| 56.98 USD | -0.40% | -1.54% | -13.14% | 0.38% | ||
| 13.7 USD | -0.04% | -1.23% | -27.34% | 0.34% | ||
| 4.5 HKD | +4.65% | +16.58% | +10.29% | 0.21% | ||
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
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
