AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 208.3 USD | +0.41% | -1.15% | +7.88% | 8.59% | ||
| 144.2 USD | +0.37% | +0.65% | +26.14% | 8.30% | ||
| 208.8 USD | -0.32% | -0.77% | +16.59% | 7.96% | ||
| 186.8 USD | +0.26% | -0.72% | +13.28% | 7.69% | ||
| 568.8 CHF | +0.71% | +1.32% | +5.53% | 7.10% | ||
| 81.48 USD | -0.10% | -1.85% | -6.09% | 6.32% | ||
| 128.2 USD | -0.29% | -4.13% | -2.85% | 5.80% | ||
| 82.75 USD | +0.27% | -1.43% | +13.81% | 5.49% | ||
| 217.9 USD | +0.81% | -1.06% | +30.52% | 3.83% | ||
| 1,008 GBX | -1.61% | -9.07% | -4.91% | 3.58% | ||
| 2,449 GBX | -2.16% | -7.41% | -5.04% | 3.45% | ||
| 12,105 JPY | -1.06% | -4.92% | +44.83% | 3.21% | ||
| 60.15 USD | +1.95% | 0.00% | +48.85% | 3.06% | ||
| 49.51 USD | +1.33% | -0.24% | +20.11% | 2.37% | ||
| 75.61 BRL | -7.05% | -3.76% | +0.32% | 2.30% | ||
| 208.5 USD | -0.79% | -2.97% | +0.08% | 2.29% | ||
| 31.95 USD | +0.66% | -1.78% | +8.64% | 1.90% | ||
| 200.6 USD | +0.50% | +1.74% | +29.97% | 1.87% | ||
| 6,690 JPY | -1.69% | -3.66% | +21.23% | 1.75% | ||
| 97.95 USD | +0.42% | -2.00% | +1.35% | 1.64% | ||
| 35.32 EUR | +0.57% | -0.23% | +16.88% | 1.54% | ||
| 2.805 AUD | +0.90% | +3.51% | +4.28% | 1.48% | ||
| 43.9 EUR | 0.00% | -1.44% | -6.34% | 1.46% | ||
| 50.29 USD | -1.60% | -5.63% | -3.05% | 1.07% | ||
| 74.09 USD | -0.98% | -5.36% | -7.87% | 1.06% | ||
| 18.79 USD | -0.58% | -2.14% | +30.49% | 0.99% | ||
| 608 GBX | -1.62% | -15.56% | -19.10% | 0.90% | ||
| 121 CHF | +2.20% | +2.54% | +40.86% | 0.90% | ||
| 55.35 USD | -2.04% | -7.83% | -15.30% | 0.68% | ||
| 8,460 JPY | +0.95% | +3.55% | +44.86% | 0.50% | ||
| 53.85 USD | -2.18% | -5.87% | -17.94% | 0.38% | ||
| 13.58 USD | +2.18% | -0.95% | -27.92% | 0.34% | ||
| 3.82 HKD | -3.54% | -15.11% | -6.37% | 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 |
08/10/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- WAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
