Composition Amundi MSCI Water UCITS ETF Dist - EUR

ETF

LYWAT

FR0010527275

Marché Fermé - 17:36:56 17/08/2026 Varia. 5j. Varia. 1 janv.
71,32 EUR -0,53% Graphique intraday de Amundi MSCI Water UCITS ETF Dist - EUR -1,37% +6,70%

Composition: Amundi MSCI Water UCITS ETF Dist - EUR

33,84EUR-0,56%+13,86%5,57%
224,61USD+0,03%+1,74%5,37%
215,24USD+0,25%+1,32%5,06%
134,10USD-1,54%+2,12%4,77%
558,80SEK+0,29%+19,99%4,58%
5 482,00JPY-6,45%+48,81%4,54%
64,46USD-2,58%-38,35%4,33%
81,93USD-0,01%-0,15%4,25%
118,18USD-1,25%-13,33%4,04%
147,78USD-2,07%+1,94%3,49%
1 388,00GBX-1,70%+16,25%3,38%
81,49USD+0,77%+17,20%3,18%
3 040,00GBX-1,62%+9,00%3,15%
64,70EUR-0,31%+11,94%3,1%
39,82USD-1,39%+3,15%3,02%
45,58USD-0,86%-12,47%2,96%
36,00USD-1,40%+7,66%2,56%
386,76USD+0,61%+40,22%2,49%
50,58USD-0,76%+8,78%2,12%
8 499,00JPY+0,51%+33,88%1,52%
129,02USD-1,37%-26,39%1,32%
25,36USD-0,70%+6,42%1,28%
154,80CHF+0,13%+5,02%1,19%
484,80GBX+0,08%+48,99%1,17%
3,822EUR-0,88%-4,93%1,15%
20,08EUR-3,18%-34,42%1,11%
2,670AUD-1,48%+3,09%1,06%
453,60GBX-1,86%-14,01%1,05%
104,74USD-0,97%+9,71%0,99%
14 770,00JPY-0,10%+14,01%0,82%
87,49USD-1,06%+20,36%0,82%
49,22USD-2,33%+12,97%0,8%
83,20USD+4,53%+39,26%0,65%
62,78USD-1,68%+27,41%0,55%
49,00CHF-0,61%-4,67%0,52%
3,610AUD-1,63%-6,48%0,52%
2,240HKD+0,22%-8,94%0,44%
114,54USD-0,13%-2,87%0,41%
80,32USD-0,60%+68,44%0,38%
3 250,00JPY+0,93%+31,21%0,3%
3 850,00JPY-0,13%+13,24%0,25%
8,130USD-2,63%-39,40%0,24%
4,105HKD+2,37%-11,53%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 (EUR) 1,79 Md
Encours 1 mois 1,79 Md
Encours 3 mois 1,79 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,79 Md
  1. Bourse
  2. ETF
  3. ETF LYWAT
  4. Composition Amundi MSCI Water UCITS ETF Dist - EUR