AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.99 USD | +0.18% |
|
-0.15% | +10.22% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 207.9 USD | -1.05% | -1.66% | +7.87% | 8.59% | ||
| 144.4 USD | -0.52% | +1.30% | +26.39% | 8.30% | ||
| 209.9 USD | -0.03% | -1.06% | +17.23% | 7.96% | ||
| 186.4 USD | -0.17% | -0.60% | +13.14% | 7.69% | ||
| 564.8 CHF | +0.61% | -0.14% | +4.79% | 7.10% | ||
| 81.48 USD | -1.84% | -2.36% | -6.13% | 6.32% | ||
| 129 USD | -3.57% | -3.90% | -2.24% | 5.80% | ||
| 82.98 USD | -1.31% | -0.75% | +14.10% | 5.49% | ||
| 217.1 USD | -1.51% | -0.49% | +30.22% | 3.83% | ||
| 1,024 GBX | -4.92% | -6.65% | -3.35% | 3.58% | ||
| 2,503 GBX | -5.15% | -4.61% | -2.95% | 3.45% | ||
| 12,385 JPY | +1.10% | +3.29% | +48.36% | 3.21% | ||
| 59.72 USD | -0.01% | -1.50% | +48.16% | 3.06% | ||
| 49.3 USD | -1.35% | -0.84% | +19.89% | 2.37% | ||
| 74.85 BRL | -7.99% | -6.22% | -0.78% | 2.30% | ||
| 211.5 USD | -1.02% | -1.64% | +1.53% | 2.29% | ||
| 31.98 USD | -0.73% | -1.19% | +8.69% | 1.90% | ||
| 202.7 USD | +1.78% | +2.79% | +30.73% | 1.87% | ||
| 6,797 JPY | +0.79% | +1.48% | +23.13% | 1.75% | ||
| 97.48 USD | -1.58% | -2.63% | +1.11% | 1.64% | ||
| 35.12 EUR | -0.51% | -0.96% | +16.21% | 1.54% | ||
| 2.8 AUD | +0.72% | +2.94% | +4.09% | 1.48% | ||
| 44.1 EUR | -0.32% | -3.50% | -5.91% | 1.46% | ||
| 51 USD | -2.90% | -4.13% | -1.58% | 1.07% | ||
| 74.87 USD | -2.54% | -4.76% | -6.68% | 1.06% | ||
| 18.92 USD | -0.24% | -1.25% | +31.46% | 0.99% | ||
| 618 GBX | -7.07% | -13.45% | -17.76% | 0.90% | ||
| 118.4 CHF | +0.85% | 0.00% | +37.83% | 0.90% | ||
| 56.22 USD | -3.38% | -5.91% | -13.77% | 0.68% | ||
| 8,290 JPY | +5.07% | +0.36% | +41.95% | 0.50% | ||
| 54.96 USD | -2.88% | -4.55% | -16.10% | 0.38% | ||
| 13.26 USD | -4.71% | -5.34% | -29.46% | 0.34% | ||
| 4.09 HKD | -4.88% | +6.23% | +0.25% | 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
