AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 CHF | +0.08% |
|
+0.16% | +11.85% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.6 USD | -0.56% | -2.19% | +18.60% | 8.57% | ||
| 193.6 USD | +0.10% | -1.13% | +0.30% | 8.40% | ||
| 213.3 USD | +0.32% | +2.08% | +19.12% | 8.02% | ||
| 194.3 USD | -0.25% | +1.30% | +17.85% | 7.85% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | 6.56% | ||
| 79.28 USD | +0.04% | -0.28% | -8.62% | 6.12% | ||
| 129.2 USD | -0.09% | -1.06% | -2.14% | 6.04% | ||
| 76.67 USD | +0.82% | -3.52% | +5.45% | 5.24% | ||
| 204.5 USD | -4.92% | -3.09% | +22.49% | 4.07% | ||
| 982.6 GBX | -0.08% | -2.66% | -7.26% | 3.57% | ||
| 2,380 GBX | -0.92% | -3.41% | -7.72% | 3.35% | ||
| 2,544 JPY | +7.32% | +6.02% | +52.34% | 3.04% | ||
| 48.94 USD | -0.20% | -5.06% | +21.11% | 3.00% | ||
| 48.1 USD | +0.97% | +0.54% | +16.69% | 2.50% | ||
| 74.97 BRL | -7.84% | +0.16% | -0.53% | 2.36% | ||
| 183.4 USD | -0.26% | -1.23% | -11.99% | 2.29% | ||
| 186.4 USD | +0.11% | -1.09% | +20.72% | 2.22% | ||
| 29.4 USD | +0.82% | -3.57% | -0.03% | 1.95% | ||
| 2.77 AUD | -0.72% | +2.97% | +2.97% | 1.69% | ||
| 96.32 USD | -0.01% | -1.05% | -0.34% | 1.65% | ||
| 6,819 JPY | +0.28% | +1.88% | +23.53% | 1.62% | ||
| 30.96 EUR | -0.19% | -7.91% | +2.45% | 1.49% | ||
| 41.48 EUR | +0.24% | -0.96% | -11.50% | 1.37% | ||
| 48.49 USD | +0.31% | +0.96% | -6.52% | 1.09% | ||
| 72.57 USD | +0.90% | +2.73% | -9.76% | 1.06% | ||
| 17.92 USD | +1.76% | +2.99% | +24.44% | 1.02% | ||
| 124.2 CHF | +0.32% | +2.81% | +44.59% | 0.94% | ||
| 573.5 GBX | -0.78% | -5.83% | -23.69% | 0.89% | ||
| 54.22 USD | +1.48% | +3.59% | -17.03% | 0.69% | ||
| 8,260 JPY | 0.00% | -0.84% | +41.44% | 0.48% | ||
| 52.26 USD | -1.08% | +1.67% | -20.36% | 0.36% | ||
| 13.29 USD | +0.61% | +7.44% | -29.46% | 0.32% | ||
| 3.12 HKD | +0.00% | -7.69% | -23.53% | 0.17% | ||
Description
| FR0010527275 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/10/2007
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
