Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR Share Price

ETF

LYWAT

FR0010527275

Delayed Swiss Exchange 09:25:01 20/06/2024 am IST 5-day change 1st Jan Change
69.5 USD +0.55% Intraday chart for Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR -0.25% +4.57%
Dynamic Chart

Investment objective

The Amundi MSCI Water ESG Screened UCITS ETF is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a 'best-in-class' ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe.
Name
Price
Change
5d. change
1st Jan change
Weight
139.4 USD -0.72%-0.72%+22.12%8.57%
197.9 USD -2.14%-4.64%+2.93%8.40%
207.4 USD -0.22%+3.23%+15.97%8.02%
191.6 USD -0.13%+2.30%+16.27%7.85%
543.5 CHF +1.17%-1.05%+0.96%6.56%
79.95 USD -0.32%-0.84%-7.68%6.12%
129.9 USD -0.44%+0.87%-1.24%6.04%
79.86 USD +0.34%+1.25%+9.87%5.24%
207.6 USD -0.05%-1.87%+24.40%4.07%
997 GBX +2.07%-5.11%-5.92%3.57%
See all (33)
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Date Price Change
20/24/20 69.5 +0.55%
19/24/19 69.12 +0.15%
18/24/18 69.02 +0.29%
17/24/17 68.82 -1.32%
14/24/14 69.74 +0.19%

Delayed Quote Swiss Exchange

Last update June 20, 2024 at 09:25 am IST

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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

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,513 M€
AuM 1M 1,524 M€
AuM 3 months 1,473 M€
AuM 6 months 1,356 M€
AuM 12 months 1,297 M€
  1. Stock Market
  2. ETF
  3. LYWAT ETF