|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 71,79 EUR | -0,17% |
|
+0,21% | +7,53% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 34,40EUR | -0,49% | +15,81% | 5,57% | |
| 226,60USD | -0,47% | +3,14% | 5,37% | |
| 214,62USD | +0,03% | +1,27% | 5,06% | |
| 135,45USD | +0,10% | +3,79% | 4,77% | |
| 568,90SEK | -0,33% | +21,97% | 4,58% | |
| 5 579,00JPY | -1,88% | +51,44% | 4,54% | |
| 66,73USD | -3,14% | -35,92% | 4,33% | |
| 83,38USD | -0,19% | +1,72% | 4,25% | |
| 121,19USD | +0,72% | -11,01% | 4,04% | |
| 141,67USD | -1,58% | -2,18% | 3,49% | |
| 1 408,50GBX | -0,46% | +17,84% | 3,38% | |
| 79,49USD | -0,58% | +14,57% | 3,18% | |
| 3 086,00GBX | -0,39% | +10,58% | 3,15% | |
| 64,35EUR | +0,39% | +11,42% | 3,1% | |
| 39,78USD | -0,65% | +3,70% | 3,02% | |
| 46,30USD | -0,54% | -10,91% | 2,96% | |
| 35,04USD | -1,13% | +4,47% | 2,56% | |
| 384,10USD | -2,07% | +39,16% | 2,49% | |
| 51,06USD | -0,70% | +9,83% | 2,12% | |
| 8 517,00JPY | -2,10% | +34,17% | 1,52% | |
| 136,44USD | -1,74% | -21,77% | 1,32% | |
| 26,08USD | -2,14% | +9,49% | 1,28% | |
| 149,90CHF | -0,20% | +1,70% | 1,19% | |
| 486,40GBX | 0,00% | +49,50% | 1,17% | |
| 3,830EUR | -0,67% | -4,68% | 1,15% | |
| 21,00EUR | -1,41% | -31,42% | 1,11% | |
| 2,360AUD | -0,42% | -8,88% | 1,06% | |
| 465,30GBX | -0,45% | -11,95% | 1,05% | |
| 107,43USD | -1,85% | +12,46% | 0,99% | |
| 14 395,00JPY | -1,10% | +11,12% | 0,82% | |
| 86,57USD | -0,94% | +19,44% | 0,82% | |
| 49,48USD | -2,08% | +14,19% | 0,8% | |
| 70,38USD | -0,76% | +17,59% | 0,65% | |
| 61,24USD | -2,26% | +25,02% | 0,55% | |
| 48,15CHF | -0,52% | -6,32% | 0,52% | |
| 3,750AUD | +1,63% | -2,85% | 0,52% | |
| 2,270HKD | +0,22% | -7,72% | 0,44% | |
| 115,21USD | -0,73% | -2,26% | 0,41% | |
| 81,79USD | -2,39% | +71,29% | 0,38% | |
| 3 190,00JPY | -0,47% | +28,78% | 0,3% | |
| 3 795,00JPY | +0,93% | +11,62% | 0,25% | |
| 7,990USD | -7,95% | -40,77% | 0,24% | |
| 4,000HKD | -1,36% | -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 (EUR) | 1,63 Md |
|---|---|
| Encours 1 mois | 1,55 Md |
| Encours 3 mois | 1,59 Md |
| Encours 6 mois | 1,63 Md |
| Encours 12 mois | 1,57 Md |
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Toutes les informations financières adaptées au niveau national
