AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,482 GBX | +0.77% |
|
-1.85% | +5.01% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 139.2 USD | +1.54% | +0.76% | +21.55% | 8.57% | ||
| 201.6 USD | +2.33% | -1.07% | +4.29% | 8.40% | ||
| 203.4 USD | -0.09% | -0.46% | +13.47% | 8.02% | ||
| 187.9 USD | +0.30% | +3.44% | +13.90% | 7.85% | ||
| 552.8 CHF | +0.80% | -0.25% | +2.56% | 6.56% | ||
| 78.98 USD | +1.11% | +0.52% | -8.90% | 6.12% | ||
| 131.8 USD | -0.75% | +6.44% | +0.08% | 6.04% | ||
| 79.76 USD | +1.03% | +1.45% | +9.43% | 5.24% | ||
| 207.6 USD | +0.29% | +0.07% | +24.53% | 4.07% | ||
| 1,016 GBX | -0.59% | +2.54% | -4.11% | 3.57% | ||
| 2,406 GBX | 0.00% | +0.97% | -6.71% | 3.35% | ||
| 11,190 JPY | -3.03% | -6.83% | +34.04% | 3.04% | ||
| 49.54 USD | +3.24% | -13.16% | +22.77% | 3.00% | ||
| 48.16 USD | +0.32% | -1.03% | +16.72% | 2.50% | ||
| 77.81 BRL | -4.35% | +4.19% | +3.25% | 2.36% | ||
| 191.4 USD | +0.87% | -3.49% | -8.57% | 2.29% | ||
| 189.4 USD | +1.19% | -0.35% | +23.05% | 2.22% | ||
| 30.76 USD | +0.49% | +1.08% | +4.69% | 1.95% | ||
| 2.85 AUD | +2.52% | +1.79% | +5.95% | 1.69% | ||
| 98.63 USD | +1.14% | +2.23% | +1.77% | 1.65% | ||
| 6,522 JPY | +0.11% | -2.28% | +18.15% | 1.62% | ||
| 33.96 EUR | +0.18% | -1.85% | +12.38% | 1.49% | ||
| 43.38 EUR | +1.12% | +1.54% | -7.45% | 1.37% | ||
| 49.84 USD | -0.27% | +3.98% | -3.72% | 1.09% | ||
| 73.18 USD | -0.35% | +3.38% | -8.67% | 1.06% | ||
| 17.84 USD | +0.42% | -2.04% | +23.68% | 1.02% | ||
| 120.2 CHF | +1.01% | +0.33% | +39.93% | 0.94% | ||
| 619.5 GBX | +0.16% | +3.94% | -17.56% | 0.89% | ||
| 54.63 USD | -0.33% | +2.98% | -16.34% | 0.69% | ||
| 8,130 JPY | -2.75% | -5.68% | +39.21% | 0.48% | ||
| 54.2 USD | +0.66% | +9.97% | -17.18% | 0.36% | ||
| 12.86 USD | +1.10% | -3.02% | -31.90% | 0.32% | ||
| 3.73 HKD | -3.12% | -4.11% | -8.58% | 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
- WATL ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
