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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 67,57 CHF | -0,27% |
|
+3,32% | +9,14% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 35,19EUR | +0,34% | +18,41% | 5,57% | |
| 227,68USD | -0,58% | +3,63% | 5,37% | |
| 214,56USD | +2,37% | +1,24% | 5,06% | |
| 135,31USD | +0,36% | +3,69% | 4,77% | |
| 569,00SEK | -0,59% | +22,18% | 4,58% | |
| 5 624,00JPY | -1,09% | +52,71% | 4,54% | |
| 68,89USD | -1,44% | -33,85% | 4,33% | |
| 83,54USD | +0,59% | +1,92% | 4,25% | |
| 120,32USD | -0,36% | -11,65% | 4,04% | |
| 143,95USD | -3,03% | -0,61% | 3,49% | |
| 1 436,00GBX | +0,56% | +20,27% | 3,38% | |
| 79,95USD | +1,67% | +15,23% | 3,18% | |
| 3 142,00GBX | +0,83% | +12,66% | 3,15% | |
| 63,80EUR | -0,55% | +10,38% | 3,1% | |
| 40,04USD | +0,40% | +4,38% | 3,02% | |
| 46,55USD | +2,33% | -10,43% | 2,96% | |
| 35,44USD | +2,04% | +5,66% | 2,56% | |
| 392,23USD | +4,01% | +42,10% | 2,49% | |
| 51,42USD | -0,81% | +10,60% | 2,12% | |
| 8 539,00JPY | -1,85% | +34,51% | 1,52% | |
| 138,86USD | +1,23% | -20,38% | 1,32% | |
| 26,65USD | -1,62% | +11,88% | 1,28% | |
| 151,40CHF | -0,59% | +2,71% | 1,19% | |
| 487,00GBX | -0,16% | +49,66% | 1,17% | |
| 3,866EUR | +0,36% | -3,83% | 1,15% | |
| 21,74EUR | -2,25% | -29,00% | 1,11% | |
| 2,370AUD | -0,42% | -8,49% | 1,06% | |
| 469,80GBX | +1,16% | -10,94% | 1,05% | |
| 109,46USD | +0,12% | +14,58% | 0,99% | |
| 14 510,00JPY | -0,31% | +12,00% | 0,82% | |
| 87,39USD | +2,01% | +20,57% | 0,82% | |
| 50,53USD | +2,23% | +16,62% | 0,8% | |
| 70,92USD | +3,37% | +18,50% | 0,65% | |
| 62,66USD | +1,42% | +27,90% | 0,55% | |
| 48,35CHF | 0,00% | -5,93% | 0,52% | |
| 3,705AUD | +0,41% | -4,15% | 0,52% | |
| 2,255HKD | +0,89% | -8,33% | 0,44% | |
| 116,06USD | +1,23% | -1,54% | 0,41% | |
| 83,79USD | -0,93% | +75,48% | 0,38% | |
| 3 220,00JPY | +0,47% | +30,00% | 0,3% | |
| 3 805,00JPY | +1,20% | +11,91% | 0,25% | |
| 8,680USD | -0,57% | -35,66% | 0,24% | |
| 4,040HKD | +0,25% | -12,93% | 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 |
Évolutions des encours - 27/02/2026
| Encours (CHF) | 1,48 Md |
|---|---|
| Encours 1 mois | 1,41 Md |
| Encours 3 mois | 1,45 Md |
| Encours 6 mois | 1,48 Md |
| Encours 12 mois | 1,43 Md |
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Toutes les informations financières adaptées au niveau national
