|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 70,09 EUR | +0,42% |
|
-0,88% | +4,96% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 34,47EUR | -3,72% | +15,98% | 5,57% | |
| 227,36USD | +0,46% | +3,69% | 5,37% | |
| 211,17USD | -0,08% | -0,30% | 5,06% | |
| 135,93USD | -0,64% | +4,03% | 4,77% | |
| 563,60SEK | +0,97% | +21,02% | 4,58% | |
| 5 558,00JPY | +12,21% | +50,87% | 4,54% | |
| 65,54USD | -0,95% | -36,80% | 4,33% | |
| 79,38USD | -0,76% | -2,79% | 4,25% | |
| 117,49USD | +0,57% | -13,56% | 4,04% | |
| 138,72USD | +0,83% | -4,05% | 3,49% | |
| 1 383,00GBX | +0,22% | +15,83% | 3,38% | |
| 75,74USD | +0,55% | +9,35% | 3,18% | |
| 3 018,00GBX | -0,33% | +8,21% | 3,15% | |
| 61,65EUR | -2,07% | +6,66% | 3,1% | |
| 40,14USD | -0,51% | +4,61% | 3,02% | |
| 43,53USD | 0,00% | -16,02% | 2,96% | |
| 33,06USD | +1,88% | -1,64% | 2,56% | |
| 349,54USD | +1,57% | +26,79% | 2,49% | |
| 50,66USD | +1,09% | +9,31% | 2,12% | |
| 8 742,00JPY | +6,87% | +37,71% | 1,52% | |
| 133,79USD | +2,61% | -23,17% | 1,32% | |
| 25,32USD | +1,48% | +6,26% | 1,28% | |
| 146,40CHF | +2,23% | -0,68% | 1,19% | |
| 486,20GBX | 0,00% | +49,42% | 1,17% | |
| 3,792EUR | +1,07% | -5,67% | 1,15% | |
| 21,26EUR | -0,09% | -30,57% | 1,11% | |
| 2,340AUD | -0,85% | -9,65% | 1,06% | |
| 463,00GBX | -0,34% | -12,23% | 1,05% | |
| 104,02USD | +0,54% | +8,78% | 0,99% | |
| 14 680,00JPY | +8,86% | +13,32% | 0,82% | |
| 86,19USD | +0,27% | +19,08% | 0,82% | |
| 50,86USD | +0,71% | +17,59% | 0,8% | |
| 66,48USD | +1,44% | +11,70% | 0,65% | |
| 61,72USD | -0,40% | +26,30% | 0,55% | |
| 45,65CHF | -0,65% | -11,19% | 0,52% | |
| 3,520AUD | +0,28% | -8,81% | 0,52% | |
| 2,310HKD | -2,53% | -6,10% | 0,44% | |
| 111,50USD | +0,85% | -5,41% | 0,41% | |
| 81,38USD | +0,85% | +70,28% | 0,38% | |
| 3 390,00JPY | +2,11% | +36,86% | 0,3% | |
| 3 800,00JPY | -1,04% | +11,76% | 0,25% | |
| 8,425USD | -0,06% | -37,14% | 0,24% | |
| 4,050HKD | -1,22% | -12,72% | 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
