End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
208.3 USD | -0.89% | -1.50% | +8.05% | 8.59% | ||
144.5 USD | -0.48% | +1.40% | +26.51% | 8.30% | ||
210 USD | +0.01% | -1.09% | +17.19% | 7.96% | ||
186.6 USD | -0.07% | -0.62% | +13.11% | 7.69% | ||
564.8 CHF | +0.61% | -0.14% | +4.79% | 7.10% | ||
81.44 USD | -1.89% | -2.34% | -6.11% | 6.32% | ||
129.2 USD | -3.39% | -3.81% | -2.14% | 5.80% | ||
82.96 USD | -1.35% | -0.53% | +14.36% | 5.49% | ||
217.5 USD | -1.33% | -0.13% | +30.68% | 3.83% | ||
1,024 GBX | -4.92% | -6.65% | -3.35% | 3.58% | ||
2,503 GBX | -5.15% | -4.61% | -2.95% | 3.45% | ||
12,385 JPY | +1.10% | +3.29% | +48.36% | 3.21% | ||
59.86 USD | +0.22% | -1.26% | +48.52% | 3.06% | ||
49.4 USD | -1.16% | -0.63% | +20.15% | 2.37% | ||
74.91 BRL | -7.91% | -6.09% | -0.65% | 2.30% | ||
211.6 USD | -0.98% | -1.40% | +1.77% | 2.29% | ||
32.08 USD | -0.43% | -1.02% | +8.87% | 1.90% | ||
202 USD | +1.48% | +2.52% | +30.39% | 1.87% | ||
6,797 JPY | +0.79% | +1.48% | +23.13% | 1.75% | ||
97.86 USD | -1.19% | -2.32% | +1.43% | 1.64% | ||
35.12 EUR | -0.51% | -0.96% | +16.21% | 1.54% | ||
2.8 AUD | +0.72% | +2.94% | +4.09% | 1.48% | ||
44.1 EUR | -0.32% | -3.50% | -5.91% | 1.46% | ||
51.08 USD | -2.75% | -4.06% | -1.50% | 1.07% | ||
75.02 USD | -2.34% | -4.81% | -6.73% | 1.06% | ||
18.92 USD | -0.18% | -1.20% | +31.53% | 0.99% | ||
618 GBX | -7.07% | -13.45% | -17.76% | 0.90% | ||
118.4 CHF | +0.85% | 0.00% | +37.83% | 0.90% | ||
56.39 USD | -3.08% | -5.64% | -13.53% | 0.68% | ||
8,290 JPY | +5.07% | +0.36% | +41.95% | 0.50% | ||
55.03 USD | -2.76% | -4.23% | -15.82% | 0.38% | ||
13.3 USD | -4.35% | -5.27% | -29.41% | 0.34% | ||
4.09 HKD | -4.88% | +6.23% | +0.25% | 0.21% | ||
Description
FR0014002CH1 | |
---|---|
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 |
22/04/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- WATC ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR