AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.48 CHF | +0.91% |
|
+1.03% | +15.28% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 218.7 USD | +0.69% | +1.63% | +13.25% | 8.37% | ||
| 139.2 USD | +1.45% | +4.99% | +21.72% | 8.36% | ||
| 210.6 USD | +1.29% | -0.75% | +17.57% | 8.11% | ||
| 186.7 USD | +0.65% | -3.46% | +13.22% | 7.70% | ||
| 515.2 CHF | +1.78% | +3.31% | -4.42% | 7.25% | ||
| 82.85 USD | +0.89% | +1.04% | -4.51% | 6.25% | ||
| 130.2 USD | +1.17% | +6.52% | -1.32% | 6.14% | ||
| 81.88 USD | +2.85% | +1.65% | +12.61% | 5.13% | ||
| 212.1 USD | +2.10% | +9.79% | +27.07% | 3.91% | ||
| 1,073 GBX | +2.29% | +2.68% | +1.27% | 3.70% | ||
| 2,517 GBX | +1.61% | +1.49% | -2.40% | 3.56% | ||
| 13,735 JPY | +2.81% | +4.84% | +64.65% | 2.94% | ||
| 59.51 USD | +1.69% | +3.68% | +47.27% | 2.53% | ||
| 79.75 BRL | -1.96% | -3.17% | +5.81% | 2.49% | ||
| 48.15 USD | +1.33% | +1.97% | +16.81% | 2.26% | ||
| 210.2 USD | +2.69% | +4.16% | +0.89% | 2.22% | ||
| 32.12 USD | +1.52% | +0.47% | +9.21% | 1.90% | ||
| 190.7 USD | +0.91% | +2.67% | +23.55% | 1.89% | ||
| 6,234 JPY | -0.69% | -0.95% | +12.95% | 1.72% | ||
| 99.94 USD | +1.05% | -3.20% | +3.40% | 1.59% | ||
| 2.69 AUD | -0.37% | -0.19% | +0.19% | 1.55% | ||
| 34.7 EUR | +1.05% | +2.18% | +14.82% | 1.55% | ||
| 41.48 EUR | 0.00% | +0.10% | -11.50% | 1.52% | ||
| 74.05 USD | +0.71% | +5.41% | -7.92% | 1.15% | ||
| 50.74 USD | +0.34% | +4.79% | -2.18% | 1.13% | ||
| 16.55 USD | +1.97% | +2.41% | +14.93% | 1.02% | ||
| 698.5 GBX | +1.38% | +3.25% | -7.05% | 0.94% | ||
| 115.8 CHF | +2.12% | +3.21% | +34.81% | 0.87% | ||
| 55.9 USD | +0.67% | +3.92% | -14.46% | 0.74% | ||
| 7,910 JPY | -0.88% | +7.62% | +35.45% | 0.53% | ||
| 53.81 USD | +1.28% | +6.68% | -18.00% | 0.39% | ||
| 13.43 USD | -1.54% | -9.62% | -28.72% | 0.35% | ||
| 3.71 HKD | +1.64% | +12.42% | -9.07% | 0.23% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,533 M€ |
|---|---|
| AuM 1M | 1,473 M€ |
| AuM 3 months | 1,386 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 1,243 M€ |
- Stock Market
- ETF
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR