AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 210.1 USD | -0.84% | -4.80% | +8.84% | 8.59% | ||
| 145.2 USD | -0.51% | +0.98% | +26.97% | 8.30% | ||
| 209.9 USD | +0.76% | +0.44% | +17.21% | 7.96% | ||
| 186.8 USD | +0.16% | -0.11% | +13.26% | 7.69% | ||
| 564.3 CHF | +0.52% | -0.85% | +4.16% | 7.10% | ||
| 83 USD | -0.18% | -0.57% | -4.33% | 6.32% | ||
| 133.8 USD | -0.45% | 0.00% | +1.33% | 5.80% | ||
| 84.09 USD | -0.21% | -1.16% | +15.65% | 5.49% | ||
| 220.4 USD | +0.85% | +1.44% | +32.03% | 3.83% | ||
| 1,037 GBX | -3.74% | -3.15% | +1.65% | 3.58% | ||
| 2,540 GBX | -3.73% | -0.53% | +2.33% | 3.45% | ||
| 12,385 JPY | +1.10% | -2.63% | +48.36% | 3.21% | ||
| 59.73 USD | -1.48% | -3.71% | +47.81% | 3.06% | ||
| 49.98 USD | -0.85% | -0.62% | +21.25% | 2.37% | ||
| 74.95 BRL | -2.64% | -5.39% | -0.56% | 2.30% | ||
| 213.7 USD | -0.91% | -1.81% | +2.58% | 2.29% | ||
| 32.22 USD | -1.35% | -1.77% | +9.55% | 1.90% | ||
| 199.4 USD | +0.54% | +1.73% | +29.16% | 1.87% | ||
| 6,797 JPY | +0.79% | -0.67% | +23.13% | 1.75% | ||
| 99.04 USD | -0.25% | -2.59% | +2.47% | 1.64% | ||
| 34.97 EUR | -0.93% | -0.79% | +16.81% | 1.54% | ||
| 2.8 AUD | +0.72% | +1.45% | +4.09% | 1.48% | ||
| 44.18 EUR | -0.14% | -3.28% | -5.70% | 1.46% | ||
| 52.52 USD | -1.46% | -0.51% | +1.25% | 1.07% | ||
| 76.82 USD | -1.26% | -1.69% | -4.48% | 1.06% | ||
| 18.96 USD | -0.99% | -0.84% | +31.67% | 0.99% | ||
| 643.5 GBX | -3.23% | -7.64% | -11.51% | 0.90% | ||
| 116.3 CHF | -0.94% | -0.68% | +36.67% | 0.90% | ||
| 58.18 USD | -2.20% | -1.12% | -10.97% | 0.68% | ||
| 8,290 JPY | +5.07% | -0.72% | +41.95% | 0.50% | ||
| 56.59 USD | -2.46% | -1.01% | -13.76% | 0.38% | ||
| 13.91 USD | -0.29% | -1.28% | -26.17% | 0.34% | ||
| 4.13 HKD | -3.95% | 0.00% | +1.23% | 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 |
2007-10-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
