AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.59 GBX | +0.84% |
|
-2.82% | +4.92% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.4 USD | -2.32% | -1.99% | +19.47% | 8.57% | ||
| 199.7 USD | -0.93% | -2.63% | +3.50% | 8.40% | ||
| 201.6 USD | -1.11% | -2.13% | +12.70% | 8.02% | ||
| 186.3 USD | -0.93% | +2.38% | +13.04% | 7.85% | ||
| 556 CHF | +0.58% | -0.07% | +3.15% | 6.56% | ||
| 78.28 USD | -0.92% | -0.92% | -9.69% | 6.12% | ||
| 130.8 USD | -0.66% | +3.78% | -0.71% | 6.04% | ||
| 77.98 USD | -2.86% | -1.56% | +7.40% | 5.24% | ||
| 204 USD | -1.26% | -2.10% | +22.61% | 4.07% | ||
| 1,011 GBX | -0.49% | +0.75% | -4.58% | 3.57% | ||
| 2,404 GBX | -0.08% | +2.91% | -6.79% | 3.35% | ||
| 11,435 JPY | +2.19% | -2.80% | +36.98% | 3.04% | ||
| 47.62 USD | -3.98% | -16.64% | +18.51% | 3.00% | ||
| 47.3 USD | -1.59% | -3.38% | +15.07% | 2.50% | ||
| 78.34 BRL | -3.70% | +6.12% | +3.99% | 2.36% | ||
| 188.7 USD | -1.75% | -4.80% | -9.29% | 2.29% | ||
| 187.6 USD | -0.81% | -2.26% | +21.67% | 2.22% | ||
| 30.38 USD | -1.60% | -2.14% | +3.42% | 1.95% | ||
| 2.85 AUD | 0.00% | +1.79% | +5.95% | 1.69% | ||
| 97.18 USD | -1.90% | -0.29% | +0.73% | 1.65% | ||
| 6,632 JPY | +1.69% | +0.84% | +20.14% | 1.62% | ||
| 34.26 EUR | +0.88% | -0.81% | +13.37% | 1.49% | ||
| 43.18 EUR | -0.46% | +0.94% | -7.87% | 1.37% | ||
| 49.2 USD | -0.84% | +1.36% | -4.97% | 1.09% | ||
| 72.54 USD | -0.58% | +1.24% | -9.57% | 1.06% | ||
| 17.64 USD | -0.70% | -3.97% | +22.57% | 1.02% | ||
| 121 CHF | +0.67% | +1.17% | +40.86% | 0.94% | ||
| 609 GBX | -1.69% | +0.50% | -18.96% | 0.89% | ||
| 54.04 USD | -0.50% | +0.78% | -17.17% | 0.69% | ||
| 8,160 JPY | +0.37% | -3.55% | +39.73% | 0.48% | ||
| 53.43 USD | -0.98% | +4.77% | -17.95% | 0.36% | ||
| 13.52 USD | +5.17% | +1.19% | -27.92% | 0.32% | ||
| 3.68 HKD | -1.34% | -3.41% | -9.80% | 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 |
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
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
