AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR

Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR

ETF

WAT

FR0010527275

Real-time Euronext Paris Other stock markets 05:37:01 2024-04-25 am EDT			5-day change	1st Jan Change
64.52 ^EUR	-0.34%		+1.28%	+8.41%

2017	Lyxor UCITS ETF World Water Announces the Cash Distribution, Payable on July 17, 2017	CI
2016	Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016	CI

Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016

June 27, 2016 at 10:44 am EDT

Lyxor UCITS ETF World Water has announced distribution of EUR 0.76 in shareclass currency. The ex-date is June 7, 2016. The payment date is August 7, 2016.

© S&P Capital IQ - 2016

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Description

	FR0010527275
Total Expense Ratio	0.60%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency
Provider	Amundi
Underlying	MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2007-10-08
Dividend Policy	Distribution
Geographical Focus	World

Distribution

Retail investor

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
News Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Lyxor UCITS ETF World Water Announces Distribution, Payable on August 7, 2016

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