AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.92 EUR | -0.42% |
|
+1.02% | +9.07% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 209.9 USD | -2.44% | -0.94% | +8.72% | 8.37% | ||
| 130.7 USD | -1.43% | -0.02% | +14.29% | 8.36% | ||
| 208 USD | -1.95% | -0.36% | +16.15% | 8.11% | ||
| 191.7 USD | -0.88% | +0.57% | +16.25% | 7.70% | ||
| 493.6 CHF | -1.02% | +1.75% | -8.42% | 7.25% | ||
| 80.2 USD | -2.20% | -10.41% | -7.56% | 6.25% | ||
| 122.3 USD | +0.03% | +2.04% | -7.33% | 6.14% | ||
| 79.09 USD | -1.81% | +0.79% | +8.77% | 5.13% | ||
| 194.7 USD | +0.79% | +3.06% | +16.65% | 3.91% | ||
| 1,044 GBX | -0.05% | -0.19% | -1.42% | 3.70% | ||
| 2,467 GBX | -0.52% | -0.76% | -4.34% | 3.56% | ||
| 13,235 JPY | +0.95% | +4.95% | +58.66% | 2.94% | ||
| 56.47 USD | -1.62% | +0.89% | +39.74% | 2.53% | ||
| 80.82 BRL | -0.65% | -2.74% | +7.23% | 2.49% | ||
| 47.16 USD | -0.13% | +0.17% | +14.41% | 2.26% | ||
| 198.5 USD | -1.66% | -3.95% | -4.74% | 2.22% | ||
| 31.28 USD | -2.16% | -4.49% | +6.36% | 1.90% | ||
| 182.9 USD | -1.53% | -1.87% | +18.49% | 1.89% | ||
| 6,269 JPY | -0.41% | +6.24% | +13.48% | 1.72% | ||
| 96.27 USD | -6.75% | -7.09% | -0.39% | 1.59% | ||
| 2.68 AUD | -0.74% | -11.13% | -0.56% | 1.55% | ||
| 33.56 EUR | -1.18% | +2.69% | +11.05% | 1.55% | ||
| 41.08 EUR | -0.87% | +0.15% | -12.35% | 1.52% | ||
| 70.84 USD | +0.84% | +0.94% | -11.91% | 1.15% | ||
| 49.12 USD | +1.45% | +6.25% | -5.30% | 1.13% | ||
| 15.84 USD | -1.98% | -2.10% | +10.00% | 1.02% | ||
| 665.5 GBX | -1.63% | +0.15% | -11.44% | 0.94% | ||
| 111.6 CHF | -0.53% | +0.72% | +29.92% | 0.87% | ||
| 54.45 USD | +1.23% | -1.14% | -16.68% | 0.74% | ||
| 7,380 JPY | +0.41% | +3.94% | +26.37% | 0.53% | ||
| 50.72 USD | +0.56% | +5.14% | -22.71% | 0.39% | ||
| 14.9 USD | +0.27% | +7.27% | -20.91% | 0.35% | ||
| 3.3 HKD | -1.79% | +9.63% | -19.12% | 0.23% | ||
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 ( 2024-03-27 )
| AuM (EUR) | 1,533 M€ |
|---|---|
| AuM 1M | 1,473 M€ |
| AuM 3 months | 1,386 M€ |
| AuM 6 months | 1,290 M€ |
| AuM 12 months | 1,243 M€ |
- Stock Market
- ETF
- WAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
