|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 69,78 EUR | +0,58% |
|
-1,13% | +4,45% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 36,52EUR | -0,49% | +22,88% | 5,57% | |
| 231,67USD | -0,97% | +5,44% | 5,37% | |
| 218,69USD | -0,80% | +3,19% | 5,06% | |
| 130,55USD | -1,01% | +0,04% | 4,77% | |
| 560,20SEK | +1,30% | +20,29% | 4,58% | |
| 5 859,00JPY | +0,88% | +59,04% | 4,54% | |
| 74,57USD | +1,79% | -28,39% | 4,33% | |
| 73,19USD | -0,05% | -10,71% | 4,25% | |
| 118,89USD | +0,23% | -12,70% | 4,04% | |
| 147,85USD | +1,93% | +2,09% | 3,49% | |
| 1 335,00GBX | 0,00% | +11,81% | 3,38% | |
| 69,69USD | +0,94% | +0,45% | 3,18% | |
| 2 954,00GBX | -0,27% | +5,92% | 3,15% | |
| 59,75EUR | +0,17% | +3,37% | 3,1% | |
| 38,53USD | -0,59% | +0,44% | 3,02% | |
| 45,21USD | -0,83% | -13,01% | 2,96% | |
| 30,94USD | +0,49% | -7,75% | 2,56% | |
| 348,00USD | -0,01% | +26,08% | 2,49% | |
| 46,77USD | -0,06% | +0,60% | 2,12% | |
| 8 947,00JPY | +2,82% | +40,94% | 1,52% | |
| 144,97USD | +0,36% | -16,88% | 1,32% | |
| 24,91USD | +0,65% | +4,58% | 1,28% | |
| 139,50CHF | +2,05% | -5,36% | 1,19% | |
| 295,40GBX | +2,07% | -9,22% | 1,17% | |
| 3,792EUR | -0,52% | -5,67% | 1,15% | |
| 22,20EUR | +0,91% | -27,50% | 1,11% | |
| 2,370AUD | -1,25% | -8,49% | 1,06% | |
| 470,00GBX | 0,00% | -10,90% | 1,05% | |
| 101,69USD | +0,42% | +6,45% | 0,99% | |
| 15 385,00JPY | +1,95% | +18,76% | 0,82% | |
| 83,86USD | +0,34% | +15,70% | 0,82% | |
| 49,11USD | -0,49% | +13,34% | 0,8% | |
| 84,32USD | +6,02% | +40,89% | 0,65% | |
| 61,46USD | +0,21% | +25,45% | 0,55% | |
| 41,60CHF | +1,71% | -19,07% | 0,52% | |
| 3,760AUD | 0,00% | -2,59% | 0,52% | |
| 2,290HKD | -0,43% | -6,91% | 0,44% | |
| 111,18USD | +0,03% | -5,68% | 0,41% | |
| 79,40USD | +1,70% | +66,28% | 0,38% | |
| 3 465,00JPY | -4,15% | +39,89% | 0,3% | |
| 3 880,00JPY | -0,51% | +14,12% | 0,25% | |
| 8,930USD | +3,60% | -33,80% | 0,24% | |
| 3,670HKD | -2,65% | -20,91% | 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
