AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.95 CHF | -1.04% |
|
+0.47% | +11.76% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 136.2 USD | -0.53% | -2.17% | +19.11% | 8.57% | ||
| 191 USD | -0.55% | -2.74% | -1.08% | 8.40% | ||
| 212.7 USD | +0.29% | +1.87% | +18.74% | 8.02% | ||
| 194.1 USD | -0.21% | +1.18% | +17.69% | 7.85% | ||
| 541 CHF | +0.11% | +0.71% | +0.37% | 6.56% | ||
| 78.95 USD | -0.52% | -0.50% | -9.00% | 6.12% | ||
| 129.6 USD | +0.16% | -0.52% | -1.83% | 6.04% | ||
| 75.08 USD | +1.04% | -5.35% | +3.26% | 5.24% | ||
| 212.6 USD | -0.08% | +1.64% | +27.38% | 4.07% | ||
| 996 GBX | -0.99% | -1.39% | -5.99% | 3.57% | ||
| 2,442 GBX | -0.65% | +1.45% | -5.31% | 3.35% | ||
| 12,045 JPY | +0.58% | +397.52% | +621.43% | 3.04% | ||
| 49.01 USD | -1.41% | -4.17% | +21.28% | 3.00% | ||
| 47.56 USD | -1.23% | -1.14% | +15.38% | 2.50% | ||
| 76.25 BRL | -6.26% | +6.03% | +1.46% | 2.36% | ||
| 181.7 USD | -0.71% | -2.55% | -12.80% | 2.29% | ||
| 184.3 USD | -1.04% | -1.38% | +19.39% | 2.22% | ||
| 29.2 USD | -1.75% | -3.63% | -0.71% | 1.95% | ||
| 2.77 AUD | -1.77% | +1.09% | +2.97% | 1.69% | ||
| 95.77 USD | -0.49% | -1.49% | -0.91% | 1.65% | ||
| 6,830 JPY | +0.80% | +2.00% | +23.73% | 1.62% | ||
| 30.84 EUR | -4.40% | -9.77% | +2.05% | 1.49% | ||
| 41.02 EUR | -1.44% | -0.49% | -12.48% | 1.37% | ||
| 47.94 USD | -0.44% | -0.31% | -7.58% | 1.09% | ||
| 71.8 USD | +0.04% | +1.37% | -10.72% | 1.06% | ||
| 17.5 USD | -0.23% | +1.04% | +21.53% | 1.02% | ||
| 121.6 CHF | +0.33% | +1.50% | +41.56% | 0.94% | ||
| 587 GBX | -1.59% | -2.25% | -21.89% | 0.89% | ||
| 53 USD | +0.02% | +1.05% | -18.90% | 0.69% | ||
| 8,380 JPY | +0.96% | -3.01% | +43.49% | 0.48% | ||
| 52.33 USD | +0.60% | +1.34% | -20.25% | 0.36% | ||
| 12.95 USD | +3.52% | +4.35% | -31.26% | 0.32% | ||
| 3.39 HKD | 0.00% | -1.17% | -16.91% | 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 |
2007-10-08
|
| Dividend Policy | |
| 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
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
