AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.3 EUR | -0.42% |
|
-0.56% | +13.07% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 211.9 USD | -0.31% | -3.13% | +9.76% | 8.59% | ||
| 146 USD | +0.12% | +2.73% | +27.62% | 8.30% | ||
| 208.3 USD | -0.07% | -0.73% | +16.32% | 7.96% | ||
| 186.5 USD | +0.27% | -0.46% | +13.08% | 7.69% | ||
| 558.2 CHF | -0.57% | +0.58% | +3.56% | 7.10% | ||
| 83.15 USD | -0.49% | +0.02% | -4.16% | 6.32% | ||
| 134.4 USD | +0.59% | +0.92% | +1.80% | 5.80% | ||
| 84.27 USD | -0.40% | +1.30% | +15.90% | 5.49% | ||
| 218.6 USD | -0.11% | +2.62% | +30.92% | 3.83% | ||
| 1,086 GBX | -0.69% | -1.90% | +2.50% | 3.58% | ||
| 2,613 GBX | -0.76% | -0.57% | +1.32% | 3.45% | ||
| 12,390 JPY | -3.92% | +3.25% | +48.30% | 3.21% | ||
| 60.63 USD | -0.31% | +1.63% | +50.04% | 3.06% | ||
| 50.41 USD | +1.02% | +1.74% | +22.30% | 2.37% | ||
| 76.98 BRL | -5.37% | -2.83% | +2.14% | 2.30% | ||
| 215.7 USD | -0.75% | +0.03% | +3.52% | 2.29% | ||
| 32.66 USD | +0.18% | +0.31% | +11.05% | 1.90% | ||
| 198.3 USD | +0.84% | +2.10% | +28.46% | 1.87% | ||
| 6,774 JPY | -1.21% | +1.13% | +22.72% | 1.75% | ||
| 99.29 USD | -0.27% | -2.37% | +2.73% | 1.64% | ||
| 35.42 EUR | 0.00% | +0.57% | +17.21% | 1.54% | ||
| 2.82 AUD | +1.44% | +3.68% | +4.83% | 1.48% | ||
| 44.04 EUR | 0.00% | +1.43% | -6.04% | 1.46% | ||
| 53.3 USD | +1.02% | +0.72% | +2.76% | 1.07% | ||
| 77.8 USD | +0.43% | -0.49% | -3.26% | 1.06% | ||
| 19.15 USD | +0.31% | 0.00% | +32.99% | 0.99% | ||
| 679.5 GBX | -5.16% | -7.24% | -9.58% | 0.90% | ||
| 117.6 CHF | -0.34% | -2.33% | +36.90% | 0.90% | ||
| 59.49 USD | +0.32% | +1.19% | -8.97% | 0.68% | ||
| 7,900 JPY | -3.07% | -4.24% | +35.45% | 0.50% | ||
| 58.02 USD | +2.36% | +1.12% | -11.58% | 0.38% | ||
| 13.95 USD | +2.72% | +0.36% | -25.96% | 0.34% | ||
| 4.41 HKD | +2.08% | +6.78% | +8.09% | 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