Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
65.17 EUR | +1.01% | +2.34% | +8.89% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
214.5 USD | -0.32% | +1.48% | +11.38% | 8.37% | ||
133.1 USD | +0.37% | +1.65% | +16.19% | 8.36% | ||
211.8 USD | -0.14% | +1.51% | +18.33% | 8.11% | ||
193.4 USD | -0.02% | +1.63% | +17.47% | 7.70% | ||
495 CHF | -0.75% | +0.59% | -8.29% | 7.25% | ||
81.72 USD | -0.34% | -9.00% | -6.10% | 6.25% | ||
121.8 USD | -0.38% | +1.02% | -8.26% | 6.14% | ||
80.94 USD | +0.49% | +2.50% | +10.62% | 5.13% | ||
194.9 USD | +0.87% | +1.60% | +15.00% | 3.91% | ||
1,045 GBX | -0.02% | -0.24% | -1.84% | 3.70% | ||
2,464 GBX | -0.67% | -0.89% | -4.89% | 3.56% | ||
13,110 JPY | +1.47% | +3.88% | +57.04% | 2.94% | ||
57.3 USD | -0.18% | +2.43% | +41.87% | 2.53% | ||
82.11 BRL | +0.94% | -0.99% | +9.17% | 2.49% | ||
49.13 USD | +4.04% | +3.61% | +18.34% | 2.26% | ||
200.1 USD | -0.85% | -3.09% | -3.89% | 2.22% | ||
32.01 USD | +0.13% | -2.69% | +8.36% | 1.90% | ||
187.5 USD | +0.94% | -0.64% | +19.98% | 1.89% | ||
6,295 JPY | +1.58% | +6.77% | +14.04% | 1.72% | ||
97.43 USD | -5.63% | -3.83% | +3.10% | 1.59% | ||
2.7 AUD | -1.10% | -10.30% | +0.37% | 1.55% | ||
33.82 EUR | -0.41% | +4.84% | +11.78% | 1.55% | ||
41.42 EUR | -0.05% | +0.05% | -11.63% | 1.52% | ||
69.83 USD | -0.60% | -1.15% | -13.74% | 1.15% | ||
48.17 USD | -0.52% | +4.33% | -7.02% | 1.13% | ||
16.11 USD | -0.31% | -0.74% | +11.53% | 1.02% | ||
664.2 GBX | -1.81% | -0.23% | -11.78% | 0.94% | ||
111.7 CHF | -0.45% | +0.90% | +30.15% | 0.87% | ||
53.44 USD | -0.64% | -3.07% | -18.30% | 0.74% | ||
7,350 JPY | -2.78% | +3.52% | +25.86% | 0.53% | ||
49.9 USD | -1.08% | +3.46% | -23.94% | 0.39% | ||
14.76 USD | -0.64% | +5.58% | -22.16% | 0.35% | ||
3.3 HKD | -1.79% | +8.91% | -19.12% | 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 |
09/10/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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