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

31,35EUR-0,03%+5,45%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%
568,30SEK+0,87%+21,88%4,58%
4 565,00JPY+2,82%+23,91%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%
1 416,50GBX+1,03%+18,61%3,38%
73,82USD-2,92%+6,40%3,18%
3 092,00GBX+0,98%+10,79%3,15%
67,18EUR+0,79%+15,92%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%
7 775,00JPY+0,67%+22,48%1,52%
129,48USD-0,86%-25,76%1,32%
21,63USD+0,75%-9,19%1,28%
151,65CHF-0,23%+2,85%1,19%
485,90GBX+0,06%+49,29%1,17%
3,548EUR-0,17%-11,74%1,15%
17,74EUR+2,54%-42,06%1,11%
2,580AUD-0,39%-0,39%1,06%
451,00GBX+0,67%-14,58%1,05%
97,07USD+0,24%+1,61%0,99%
12 595,00JPY-0,75%-2,78%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%
48,38CHF-0,15%-5,64%0,52%
4,710AUD+1,07%+22,02%0,52%
1,545HKD-0,32%-37,20%0,44%
114,25USD+1,32%-3,07%0,41%
74,21USD-0,59%+55,41%0,38%
3 005,00JPY-0,83%+21,32%0,3%
3 595,00JPY-2,18%+5,74%0,25%
6,810USD-0,29%-49,52%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