AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.83 EUR | +0.60% |
|
+3.67% | +10.62% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138.4 USD | +0.40% | +3.10% | +21.04% | 8.57% | ||
| 204 USD | +4.34% | +6.91% | +5.66% | 8.40% | ||
| 213.8 USD | +0.93% | +1.63% | +19.35% | 8.02% | ||
| 200.2 USD | +0.74% | +2.71% | +21.38% | 7.85% | ||
| 556.4 CHF | +0.69% | +3.00% | +3.23% | 6.56% | ||
| 81.23 USD | +1.11% | +3.08% | -6.37% | 6.12% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | 6.04% | ||
| 79.23 USD | +0.96% | +6.51% | +8.97% | 5.24% | ||
| 203.5 USD | +0.38% | +0.64% | +21.91% | 4.07% | ||
| 1,057 GBX | -3.38% | +3.12% | -0.24% | 3.57% | ||
| 2,659 GBX | -2.06% | +6.19% | +3.10% | 3.35% | ||
| 2,419 JPY | -0.76% | -3.72% | +44.89% | 3.04% | ||
| 51.22 USD | +0.75% | +5.94% | +26.75% | 3.00% | ||
| 48.35 USD | +0.35% | +3.60% | +17.30% | 2.50% | ||
| 83.15 BRL | +2.22% | +1.30% | +10.32% | 2.36% | ||
| 188.9 USD | +1.70% | +5.96% | -9.34% | 2.29% | ||
| 193 USD | +0.17% | +2.99% | +25.02% | 2.22% | ||
| 30.31 USD | +1.03% | +4.23% | +3.06% | 1.95% | ||
| 2.77 AUD | +0.73% | +1.47% | +2.97% | 1.69% | ||
| 98.86 USD | +0.72% | +4.13% | +2.29% | 1.65% | ||
| 7,023 JPY | +0.33% | -0.04% | +27.23% | 1.62% | ||
| 32.48 EUR | +1.18% | +2.53% | +7.48% | 1.49% | ||
| 42.96 EUR | +0.85% | +2.63% | -8.34% | 1.37% | ||
| 52.08 USD | +2.04% | +6.37% | +0.40% | 1.09% | ||
| 77.55 USD | +1.45% | +6.74% | -3.57% | 1.06% | ||
| 19.35 USD | +1.68% | +4.88% | +34.38% | 1.02% | ||
| 134 CHF | +0.15% | -0.30% | +56.00% | 0.94% | ||
| 666 GBX | -1.91% | +10.54% | -11.38% | 0.89% | ||
| 58.33 USD | +1.78% | +7.40% | -10.74% | 0.69% | ||
| 7,820 JPY | -0.76% | -4.52% | +33.90% | 0.48% | ||
| 59.41 USD | +5.06% | +10.10% | -9.46% | 0.36% | ||
| 14.37 USD | +0.42% | +14.05% | -23.73% | 0.32% | ||
| 3.26 HKD | +2.19% | +0.93% | -20.10% | 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 |
2007-10-08
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- LY19 ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
