Composition Amundi MSCI Water UCITS ETF Dist - EUR

ETF

WAT

FR0010527275

Temps réel 10:14:14 02/10/2026 Varia. 5j. Varia. 1 janv.
69,20 EUR +1,17% Graphique intraday de Amundi MSCI Water UCITS ETF Dist - EUR +0,92% +3,58%

Composition: Amundi MSCI Water UCITS ETF Dist - EUR

30,75EUR+0,75%+3,50%5,57%
201,90USD-0,99%-8,11%5,37%
206,98USD-1,38%-2,34%5,06%
127,86USD-1,24%-2,02%4,77%
560,70SEK+1,87%+20,38%4,58%
4 701,00JPY-1,18%+27,61%4,54%
52,88USD-0,21%-49,22%4,33%
77,76USD+1,20%-5,14%4,25%
100,88USD-0,39%-25,92%4,04%
126,86USD+0,12%-12,41%3,49%
1 420,50GBX+1,18%+18,59%3,38%
73,06USD-0,08%+5,30%3,18%
3 118,00GBX+1,43%+11,51%3,15%
66,22EUR+0,65%+14,62%3,1%
38,67USD-1,33%+0,81%3,02%
41,38USD-0,24%-20,38%2,96%
33,72USD+2,34%+0,54%2,56%
359,49USD+1,50%+30,24%2,49%
47,20USD+1,57%+1,53%2,12%
7 825,00JPY-0,29%+23,27%1,52%
128,37USD+3,91%-26,40%1,32%
21,50USD+1,22%-9,74%1,28%
159,70CHF+1,53%+7,94%1,19%
488,70GBX+0,06%+50,15%1,17%
3,534EUR+0,91%-12,14%1,15%
16,95EUR+2,54%-44,68%1,11%
2,590AUD+0,39%0,00%1,06%
452,60GBX+2,03%-14,58%1,05%
96,47USD+0,60%+0,98%0,99%
2 545,00JPY-1,55%-1,78%0,82%
81,19USD-1,38%+12,02%0,82%
45,05USD-2,64%+3,97%0,8%
71,87USD+3,20%+20,08%0,65%
60,20USD-2,32%+22,88%0,55%
50,08CHF+0,45%-2,53%0,52%
4,740AUD+0,21%+22,80%0,52%
1,520HKD-2,88%-38,21%0,44%
112,38USD+0,39%-4,66%0,41%
75,13USD+0,87%+57,34%0,38%
2 971,00JPY-1,13%+19,94%0,3%
3 490,00JPY-1,41%+2,65%0,25%
6,700USD+0,45%-50,33%0,24%
3,160HKD-4,39%-31,90%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 (EUR) 1,79 Md
Encours 1 mois 1,79 Md
Encours 3 mois 1,79 Md
Encours 6 mois 1,79 Md
Encours 12 mois 1,79 Md
  1. Bourse
  2. ETF
  3. ETF WAT
  4. Composition Amundi MSCI Water UCITS ETF Dist - EUR