Composition Amundi MSCI Water UCITS ETF Dist - EUR

ETF

LYWAT

FR0010527275

Temps Différé 14:04:07 28/09/2026 Varia. 5j. Varia. 1 janv.
65,09 CHF +0,23% Graphique intraday de Amundi MSCI Water UCITS ETF Dist - EUR +0,60% +5,14%

Composition: Amundi MSCI Water UCITS ETF Dist - EUR

31,17EUR-0,61%+4,88%5,57%
207,57USD+0,36%-5,54%5,37%
214,03USD+0,91%+0,83%5,06%
129,70USD-0,92%-0,17%4,77%
566,80SEK+0,60%+22,22%4,58%
4 565,00JPY+2,82%+23,91%4,54%
53,10USD-1,05%-48,71%4,33%
77,64USD-0,28%-4,65%4,25%
101,89USD-0,72%-24,75%4,04%
130,85USD-1,71%-8,82%3,49%
1 417,00GBX+1,07%+18,51%3,38%
74,23USD+0,56%+7,26%3,18%
3 085,00GBX+0,75%+10,65%3,15%
67,40EUR+1,13%+17,04%3,1%
39,16USD-0,92%+2,55%3,02%
42,15USD-1,15%-17,97%2,96%
33,48USD-1,28%+0,21%2,56%
356,96USD-0,23%+29,75%2,49%
46,44USD-0,45%+0,30%2,12%
7 775,00JPY+0,67%+22,48%1,52%
126,78USD-2,09%-27,19%1,32%
21,53USD-0,46%-9,19%1,28%
152,20CHF+0,13%+3,60%1,19%
485,90GBX+0,06%+49,29%1,17%
3,546EUR-0,23%-11,74%1,15%
17,84EUR+3,09%-41,54%1,11%
2,580AUD-0,39%-0,39%1,06%
448,50GBX+0,11%-14,77%1,05%
97,10USD+0,04%+1,94%0,99%
12 595,00JPY-0,75%-2,78%0,82%
81,58USD-1,47%+12,96%0,82%
45,53USD-1,39%+5,63%0,8%
72,04USD-1,98%+21,09%0,65%
61,50USD-1,24%+26,11%0,55%
47,98CHF-0,98%-6,42%0,52%
4,710AUD+1,07%+22,02%0,52%
1,545HKD-0,32%-37,20%0,44%
113,56USD-0,60%-2,93%0,41%
75,28USD+1,45%+56,90%0,38%
3 005,00JPY-0,83%+21,32%0,3%
3 595,00JPY-2,18%+5,74%0,25%
6,675USD-1,98%-50,30%0,24%
3,155HKD-1,56%-32,00%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 UCITS ETF Dist - EUR