AMUNDI PEA EAU (MSCI WATER) UCITS ETF - Acc - EUR Stock

ETF

AWAT

FR0011882364

Market Closed - Euronext Paris 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
29.95 EUR +2.18% Intraday chart for AMUNDI PEA EAU (MSCI WATER) UCITS ETF - Acc - EUR +2.21% +8.70%
Current month-1.46%
1 month-0.42%
Dynamic Chart

Investment objective

The LYXOR PEA WORLD WATER UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water CW Net Total Return. The SGI World Water CW index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.com
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Date Price Change Volume
24-04-26 29.95 +2.18% 9,289
24-04-25 29.31 -1.50% 5,086
24-04-24 29.76 -0.65% 6,502
24-04-23 29.95 +1.46% 13,794
24-04-22 29.52 -0.31% 8,453

Real-time Euronext Paris

Last update April 26, 2024 at 11:35 am EDT

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Description

FR0011882364
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI IMI Water Custom Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 99 M€
AuM 1M 95 M€
AuM 3 months 88 M€
AuM 6 months 79 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. AWAT ETF