AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
| 2017 | Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017 | CI |
| 2016 | Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016 | CI |
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
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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% | ||
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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€ |
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