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

31,36EUR+0,16%+5,52%5,57%
206,83USD-0,54%-5,86%5,37%
212,10USD-0,29%+0,08%5,06%
130,91USD-0,47%+0,31%4,77%
563,40SEK+0,68%+20,98%4,58%
4 440,00JPY-1,55%+20,52%4,54%
53,66USD+1,19%-48,47%4,33%
77,86USD+0,92%-5,01%4,25%
102,63USD-0,03%-24,64%4,04%
133,13USD+3,33%-8,08%3,49%
1 402,00GBX+0,29%+17,42%3,38%
73,82USD-2,64%+6,40%3,18%
3 062,00GBX0,00%+9,79%3,15%
66,65EUR+0,91%+15,31%3,1%
39,53USD-0,53%+3,05%3,02%
42,64USD+2,45%-17,95%2,96%
33,91USD+0,80%+1,10%2,56%
357,79USD+0,96%+29,62%2,49%
46,65USD+0,11%+0,34%2,12%
7 723,00JPY+0,64%+21,66%1,52%
129,48USD-0,86%-25,76%1,32%
21,63USD+0,75%-9,19%1,28%
152,00CHF+1,00%+3,12%1,19%
485,60GBX-0,08%+49,23%1,17%
3,554EUR-0,62%-11,59%1,15%
17,30EUR+1,53%-43,50%1,11%
2,590AUD-1,89%0,00%1,06%
448,00GBX-0,62%-15,07%1,05%
97,07USD+0,24%+1,61%0,99%
12 690,00JPY+0,12%-2,05%0,82%
82,80USD+0,36%+14,24%0,82%
46,17USD+0,37%+6,55%0,8%
73,50USD+0,88%+22,81%0,65%
62,27USD+0,14%+27,11%0,55%
48,45CHF+1,36%-5,74%0,52%
4,660AUD+0,65%+20,73%0,52%
1,550HKD-1,59%-36,99%0,44%
114,25USD+1,32%-3,07%0,41%
74,21USD-0,59%+55,41%0,38%
3 030,00JPY+0,66%+22,33%0,3%
3 675,00JPY-0,68%+8,09%0,25%
6,810USD-0,29%-49,52%0,24%
3,205HKD-0,47%-30,93%0,23%


Description

Code ISIN FR0010527275
Frais de gestion (TER) 0.006
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent MSCI ACWI IMI Water Filtered NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/10/2007
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 1,68 Md
Encours 1 mois 1,68 Md
Encours 3 mois 1,68 Md
Encours 6 mois 1,68 Md
Encours 12 mois 1,68 Md
  1. Bourse
  2. ETF
  3. ETF LYWAT
  4. Composition Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR