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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 64,10 CHF | +1,28% |
|
+2,99% | +3,54% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 36,08EUR | +0,36% | +21,40% | 5,57% | |
| 214,60USD | -0,58% | -2,33% | 5,37% | |
| 204,94USD | -1,20% | -3,30% | 5,06% | |
| 125,07USD | -0,27% | -4,16% | 4,77% | |
| 552,60SEK | +0,99% | +18,66% | 4,58% | |
| 6 560,00JPY | -2,00% | +78,07% | 4,54% | |
| 74,32USD | +1,27% | -28,63% | 4,33% | |
| 76,03USD | +1,01% | -7,25% | 4,25% | |
| 111,42USD | +1,02% | -18,18% | 4,04% | |
| 147,12USD | +5,72% | +1,58% | 3,49% | |
| 1 289,00GBX | -1,23% | +7,96% | 3,38% | |
| 81,70USD | +3,51% | +17,76% | 3,18% | |
| 2 842,00GBX | -1,80% | +1,90% | 3,15% | |
| 59,55EUR | 0,00% | +3,03% | 3,1% | |
| 36,70USD | -0,68% | -4,33% | 3,02% | |
| 48,58USD | +4,63% | -6,52% | 2,96% | |
| 27,36USD | -2,70% | -18,43% | 2,56% | |
| 343,89USD | +2,25% | +24,59% | 2,49% | |
| 49,98USD | +3,33% | +7,51% | 2,12% | |
| 9 563,00JPY | +0,27% | +50,65% | 1,52% | |
| 135,50USD | +0,63% | -22,31% | 1,32% | |
| 26,13USD | +1,87% | +9,70% | 1,28% | |
| 141,60CHF | -0,07% | -3,93% | 1,19% | |
| 314,20GBX | -0,70% | -3,44% | 1,17% | |
| 3,804EUR | +0,79% | -5,37% | 1,15% | |
| 23,82EUR | -1,41% | -22,21% | 1,11% | |
| 2,370AUD | -1,66% | -8,49% | 1,06% | |
| 459,60GBX | -0,82% | -12,87% | 1,05% | |
| 104,20USD | +0,92% | +9,08% | 0,99% | |
| 17 790,00JPY | -3,29% | +37,32% | 0,82% | |
| 77,11USD | +0,29% | +6,39% | 0,82% | |
| 45,20USD | +0,44% | +4,32% | 0,8% | |
| 98,40USD | +4,17% | +64,41% | 0,65% | |
| 56,69USD | +0,48% | +15,72% | 0,55% | |
| 48,70CHF | +1,78% | -5,25% | 0,52% | |
| 3,740AUD | 0,00% | -3,11% | 0,52% | |
| 2,360HKD | -1,26% | -4,07% | 0,44% | |
| 119,10USD | +2,58% | +1,04% | 0,41% | |
| 87,77USD | +1,19% | +83,81% | 0,38% | |
| 3 650,00JPY | -1,08% | +47,36% | 0,3% | |
| 3 880,00JPY | -0,39% | +14,12% | 0,25% | |
| 9,420USD | +4,78% | -30,17% | 0,24% | |
| 4,000HKD | -9,30% | -13,79% | 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
