Composition Amundi MSCI Water UCITS ETF Acc - EUR

ETF

WATC

FR0014002CH1

Marché Fermé - 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
7,707 USD -0,82% Graphique intraday de Amundi MSCI Water UCITS ETF Acc - EUR -1,43% -1,62%

Composition: Amundi MSCI Water UCITS ETF Acc - EUR

30,73EUR+0,69%+3,40%5,57%
204,45USD+1,26%-6,95%5,37%
209,56USD+1,58%-1,12%5,06%
130,25USD+1,87%-0,19%4,77%
561,00SEK+1,93%+20,46%4,58%
4 701,00JPY-1,18%+27,61%4,54%
53,03USD+0,28%-49,08%4,33%
78,00USD+0,31%-4,84%4,25%
101,79USD+0,90%-25,25%4,04%
127,27USD+0,32%-12,12%3,49%
1 417,00GBX+0,93%+18,68%3,38%
74,37USD+1,79%+7,19%3,18%
3 118,00GBX+1,43%+11,80%3,15%
66,45EUR+0,99%+14,97%3,1%
39,38USD+1,84%+2,66%3,02%
41,35USD-0,07%-20,43%2,96%
33,12USD-1,78%-1,25%2,56%
363,07USD+1,00%+31,54%2,49%
47,67USD+1,00%+2,54%2,12%
7 825,00JPY-0,29%+23,27%1,52%
127,77USD-0,47%-26,74%1,32%
21,66USD+0,74%-9,07%1,28%
159,70CHF+1,53%+8,34%1,19%
488,00GBX-0,08%+49,97%1,17%
3,534EUR+0,91%-12,09%1,15%
16,67EUR+0,85%-45,56%1,11%
2,590AUD+0,39%0,00%1,06%
458,80GBX+3,43%-13,02%1,05%
98,65USD+2,26%+3,27%0,99%
2 545,00JPY-1,55%-1,78%0,82%
82,82USD+2,01%+14,27%0,82%
45,96USD+2,02%+6,07%0,8%
73,66USD+2,49%+23,07%0,65%
60,13USD-0,12%+22,74%0,55%
50,10CHF+0,50%-2,53%0,52%
4,740AUD+0,21%+22,80%0,52%
1,520HKD-2,88%-38,21%0,44%
114,35USD+1,75%-2,99%0,41%
77,26USD+2,84%+61,80%0,38%
2 971,00JPY-1,13%+19,94%0,3%
3 490,00JPY-1,41%+2,65%0,25%
6,770USD+1,04%-49,81%0,24%
3,160HKD-4,39%-31,90%0,23%


Description

Code ISIN FR0014002CH1
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
23/04/2021
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 89,78 M
Encours 1 mois 89,78 M
Encours 3 mois 89,78 M
Encours 6 mois 89,78 M
Encours 12 mois 89,78 M
  1. Bourse
  2. ETF
  3. ETF WATC
  4. Composition Amundi MSCI Water UCITS ETF Acc - EUR