Composition Amundi MSCI Water UCITS ETF Dist - EUR

ETF

LYWAT

FR0010527275

Marché Fermé - Swiss Exchange 17:36:15 01/07/2026 Varia. 5j. Varia. 1 janv.
71,10 EUR +0,75% Graphique intraday de Amundi MSCI Water UCITS ETF Dist - EUR +1,61% +6,37%

Composition: Amundi MSCI Water UCITS ETF Dist - EUR

35,74EUR-1,92%+20,26%5,57%
225,10USD+0,99%+2,35%5,37%
215,52USD+1,15%+1,63%5,06%
132,10USD+0,40%+1,10%4,77%
579,20SEK+0,38%+24,37%4,58%
6 300,00JPY+0,70%+71,01%4,54%
77,32USD+0,87%-25,58%4,33%
75,42USD-0,25%-7,56%4,25%
119,31USD+0,93%-12,12%4,04%
154,66USD-1,47%+6,97%3,49%
1 303,00GBX-0,46%+9,13%3,38%
73,33USD-1,12%+6,82%3,18%
2 904,00GBX-1,76%+4,12%3,15%
61,00EUR+1,58%+5,54%3,1%
38,12USD-0,50%-0,83%3,02%
46,22USD-4,20%-10,68%2,96%
29,24USD+1,21%-12,67%2,56%
385,96USD-1,40%+40,43%2,49%
50,18USD-0,69%+8,35%2,12%
9 455,00JPY+3,32%+48,94%1,52%
149,98USD+1,08%-14,27%1,32%
25,46USD-1,45%+7,28%1,28%
133,00CHF-0,89%-9,77%1,19%
301,80GBX+2,17%-7,25%1,17%
3,652EUR0,00%-9,15%1,15%
22,48EUR-0,53%-26,58%1,11%
2,350AUD0,00%-9,27%1,06%
465,60GBX-0,04%-11,73%1,05%
105,70USD-1,39%+11,09%0,99%
16 785,00JPY+2,98%+29,56%0,82%
83,26USD+0,76%+14,79%0,82%
48,98USD+0,67%+13,06%0,8%
87,84USD-3,19%+47,50%0,65%
60,79USD+0,03%+24,11%0,55%
43,05CHF-0,58%-16,25%0,52%
3,810AUD-2,56%-1,30%0,52%
2,260HKD-1,31%-8,13%0,44%
122,81USD-0,80%+4,78%0,41%
89,78USD-2,13%+88,63%0,38%
3 610,00JPY-0,28%+45,74%0,3%
3 975,00JPY+1,15%+16,91%0,25%
9,145USD+1,39%-32,32%0,24%
3,560HKD-2,20%-23,28%0,23%

Description

Code ISIN FR0010527275
Frais de gestion (TER) 0.60%
Catégories d'actif Actions
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
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,63 Md
Encours 1 mois 1,55 Md
Encours 3 mois 1,59 Md
Encours 6 mois 1,63 Md
Encours 12 mois 1,57 Md
  1. Bourse
  2. ETF
  3. ETF LYWAT
  4. Composition Amundi MSCI Water UCITS ETF Dist - EUR