Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.59 GBX | +0.84% | -2.82% | +4.92% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
136.9 USD | -2.00% | -1.81% | +19.68% | 8.57% | ||
199.9 USD | -0.83% | -2.61% | +3.52% | 8.40% | ||
202.5 USD | -0.69% | -1.82% | +13.07% | 8.02% | ||
187.1 USD | -0.53% | +2.75% | +13.44% | 7.85% | ||
556 CHF | +0.58% | -0.07% | +3.15% | 6.56% | ||
78.42 USD | -0.75% | -0.83% | -9.61% | 6.12% | ||
130.6 USD | -0.80% | +3.44% | -1.04% | 6.04% | ||
78.35 USD | -2.39% | -1.24% | +7.76% | 5.24% | ||
204.8 USD | -0.91% | -2.07% | +22.66% | 4.07% | ||
1,011 GBX | -0.49% | +0.75% | -4.58% | 3.57% | ||
2,404 GBX | -0.08% | +2.91% | -6.79% | 3.35% | ||
11,520 JPY | +0.74% | +0.52% | +38.00% | 3.04% | ||
47.36 USD | -4.50% | -17.56% | +17.20% | 3.00% | ||
47.45 USD | -1.29% | -3.34% | +15.11% | 2.50% | ||
77.32 BRL | -4.95% | +3.52% | +2.59% | 2.36% | ||
188.9 USD | -1.63% | -4.84% | -9.33% | 2.29% | ||
187.5 USD | -0.87% | -2.42% | +21.46% | 2.22% | ||
30.39 USD | -1.55% | -2.22% | +3.33% | 1.95% | ||
2.855 AUD | +0.18% | +2.33% | +6.13% | 1.69% | ||
97.11 USD | -1.97% | -0.54% | +0.48% | 1.65% | ||
6,634 JPY | +0.03% | -1.28% | +20.18% | 1.62% | ||
34.26 EUR | +0.88% | -0.81% | +13.37% | 1.49% | ||
43.18 EUR | 0.00% | +0.94% | -7.87% | 1.37% | ||
49.22 USD | -0.81% | +1.21% | -5.11% | 1.09% | ||
72.86 USD | -0.15% | +1.43% | -9.40% | 1.06% | ||
17.62 USD | -0.84% | -4.13% | +22.36% | 1.02% | ||
121 CHF | +0.67% | +1.17% | +40.86% | 0.94% | ||
609 GBX | -1.69% | +0.50% | -18.96% | 0.89% | ||
54 USD | -0.57% | +0.54% | -17.37% | 0.69% | ||
8,190 JPY | +0.37% | -7.04% | +40.24% | 0.48% | ||
53.73 USD | -0.43% | +4.55% | -18.12% | 0.36% | ||
13.48 USD | +4.82% | +0.45% | -28.45% | 0.32% | ||
3.74 HKD | +1.63% | +4.18% | -8.33% | 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 |
2007-10-07
|
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