Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR

ETF

LYWAT

FR0010527275

Market Closed - Swiss Exchange 11:41:38 2024-04-25 am EDT 5-day change 1st Jan Change
64.22 EUR -0.62% Intraday chart for Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR -0.16% +7.30%

Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR

Weight
211.6 USD +1.14%+0.90%+9.50%8.37%
130.3 USD -0.30%+2.50%+13.97%8.36%
210.9 USD +0.22%+2.96%+17.89%8.11%
193.4 USD +0.74%+2.55%+17.51%7.70%
483.2 CHF -1.31%-3.19%-10.35%7.25%
82.96 USD -7.16%-5.45%-4.01%6.25%
122 USD +0.56%+3.94%-7.59%6.14%
79.06 USD +0.09%+0.73%+8.73%5.13%
193.4 USD +2.17%+3.23%+15.53%3.91%
1,030 GBX -0.72%+1.13%-2.78%3.70%
2,442 GBX -0.25%+0.95%-5.31%3.56%
12,635 JPY -2.99%-5.00%+51.35%2.94%
56.64 USD +0.86%+3.96%+40.44%2.53%
82.77 BRL -0.02%-0.01%+9.80%2.49%
46.38 USD -0.76%+1.73%+12.62%2.26%
202.5 USD -1.57%+1.56%-2.69%2.22%
31.4 USD -2.23%-0.85%+6.56%1.90%
182.8 USD -0.18%+2.61%+18.64%1.89%
6,021 JPY -1.34%+1.19%+9.08%1.72%
102.7 USD -0.18%+2.30%+6.39%1.59%
2.71 AUD -9.97%+6.27%+0.74%1.55%
32.46 EUR +0.43%-2.41%+7.41%1.55%
40.46 EUR -1.94%-1.61%-13.68%1.52%
70.64 USD -0.17%+3.85%-12.23%1.15%
47.82 USD +2.68%+6.66%-7.67%1.13%
16.12 USD -0.95%+1.51%+12.01%1.02%
656 GBX -0.98%+1.16%-12.71%0.94%
109 CHF -1.45%-1.09%+26.89%0.87%
55.34 USD +0.38%+4.22%-15.33%0.74%
7,280 JPY -3.70%+2.10%+24.66%0.53%
48.88 USD -0.41%+4.87%-25.46%0.39%
14.04 USD +0.39%+2.57%-25.80%0.35%
3.12 HKD -0.64%+2.63%-23.53%0.23%
18e38e0.pjf-Wf74qoAZztrstTISiJ-504zwYs3J2T8qghugO8A.ymaMAJmzm7RpvpuqjXFT4836sfqlJITwrEx56nfGXpPLVMoAoc_683Gnnw

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

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€
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