AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.32 EUR | -0.57% |
|
+0.39% | +8.06% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 138 USD | -1.88% | +0.51% | +20.69% | 8.57% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | 8.40% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 8.02% | ||
| 188.6 USD | +0.65% | +0.90% | +14.39% | 7.85% | ||
| 542.2 CHF | -1.42% | -1.56% | +0.59% | 6.56% | ||
| 79.29 USD | -1.84% | +1.20% | -8.61% | 6.12% | ||
| 129.3 USD | +0.06% | +0.82% | -2.04% | 6.04% | ||
| 77.33 USD | -1.99% | -0.28% | +6.35% | 5.24% | ||
| 208.6 USD | -1.41% | +2.48% | +24.98% | 4.07% | ||
| 1,036 GBX | -1.33% | +2.57% | -2.17% | 3.57% | ||
| 2,474 GBX | -1.83% | +2.66% | -4.07% | 3.35% | ||
| 12,315 JPY | +1.27% | +8.26% | +47.52% | 3.04% | ||
| 49.54 USD | -2.96% | +4.27% | +22.59% | 3.00% | ||
| 46.59 USD | -1.77% | -1.46% | +13.03% | 2.50% | ||
| 75 BRL | -7.80% | +1.01% | -0.49% | 2.36% | ||
| 187.2 USD | -2.55% | +0.12% | -10.15% | 2.29% | ||
| 186.5 USD | -1.24% | +0.62% | +20.79% | 2.22% | ||
| 30.62 USD | -1.80% | +1.19% | +4.11% | 1.95% | ||
| 2.74 AUD | -0.72% | -4.20% | +1.86% | 1.69% | ||
| 96.1 USD | -1.28% | -0.31% | -0.57% | 1.65% | ||
| 6,852 JPY | +1.93% | +3.60% | +24.13% | 1.62% | ||
| 34 EUR | -1.11% | -0.35% | +12.51% | 1.49% | ||
| 40.68 EUR | -2.49% | -6.61% | -13.21% | 1.37% | ||
| 47.58 USD | -0.79% | -0.02% | -8.27% | 1.09% | ||
| 70.26 USD | -0.21% | -0.68% | -12.63% | 1.06% | ||
| 17.25 USD | -2.43% | -1.54% | +19.79% | 1.02% | ||
| 117.8 CHF | -2.32% | -3.60% | +37.14% | 0.94% | ||
| 605.5 GBX | +1.09% | +1.51% | -19.43% | 0.89% | ||
| 51.99 USD | +0.60% | -1.29% | -20.44% | 0.69% | ||
| 8,470 JPY | +2.17% | +3.80% | +45.03% | 0.48% | ||
| 51.25 USD | -1.46% | -2.53% | -21.90% | 0.36% | ||
| 12.83 USD | -4.54% | -3.75% | -31.90% | 0.32% | ||
| 3.51 HKD | +0.29% | -6.15% | -13.97% | 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
- WAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
