Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.22 EUR | -0.62% | -0.16% | +7.30% |
Composition of Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- LYWAT ETF
- Components Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR