|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 72,18 EUR | +0,31% |
|
+0,24% | +8,13% |
Composition: Amundi MSCI Water UCITS ETF Dist - EUR
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 34,52EUR | +0,32% | +16,15% | 5,57% | |
| 226,85USD | +0,11% | +3,25% | 5,37% | |
| 215,08USD | +0,21% | +1,49% | 5,06% | |
| 136,06USD | +0,45% | +4,26% | 4,77% | |
| 567,30SEK | +0,55% | +21,75% | 4,58% | |
| 5 723,00JPY | +2,58% | +55,35% | 4,54% | |
| 67,19USD | +0,69% | -35,48% | 4,33% | |
| 83,53USD | +0,18% | +1,90% | 4,25% | |
| 123,18USD | +1,64% | -9,55% | 4,04% | |
| 143,65USD | +1,40% | -0,81% | 3,49% | |
| 1 422,50GBX | +0,96% | +19,18% | 3,38% | |
| 80,86USD | +1,72% | +16,55% | 3,18% | |
| 3 111,00GBX | +0,94% | +11,65% | 3,15% | |
| 65,10EUR | +0,39% | +12,54% | 3,1% | |
| 40,08USD | +0,75% | +4,48% | 3,02% | |
| 46,63USD | +0,71% | -10,28% | 2,96% | |
| 35,38USD | +0,97% | +5,49% | 2,56% | |
| 384,76USD | +0,17% | +39,40% | 2,49% | |
| 51,82USD | +1,49% | +11,46% | 2,12% | |
| 8 532,00JPY | +0,18% | +34,40% | 1,52% | |
| 135,68USD | -0,56% | -22,21% | 1,32% | |
| 26,22USD | +0,54% | +10,08% | 1,28% | |
| 153,40CHF | +1,59% | +3,66% | 1,19% | |
| 486,70GBX | +0,06% | +49,60% | 1,17% | |
| 3,870EUR | +0,62% | -3,73% | 1,15% | |
| 21,35EUR | +0,61% | -30,11% | 1,11% | |
| 2,370AUD | +0,42% | -8,49% | 1,06% | |
| 473,00GBX | +1,98% | -10,10% | 1,05% | |
| 107,81USD | +0,35% | +12,85% | 0,99% | |
| 14 280,00JPY | -0,80% | +10,23% | 0,82% | |
| 87,54USD | +1,12% | +20,78% | 0,82% | |
| 49,98USD | +1,01% | +15,35% | 0,8% | |
| 73,97USD | +5,10% | +23,59% | 0,65% | |
| 62,28USD | +1,69% | +27,13% | 0,55% | |
| 49,18CHF | +1,71% | -4,28% | 0,52% | |
| 3,680AUD | -1,87% | -4,66% | 0,52% | |
| 2,265HKD | -0,22% | -7,93% | 0,44% | |
| 114,99USD | -0,19% | -2,44% | 0,41% | |
| 82,79USD | +1,22% | +73,38% | 0,38% | |
| 3 215,00JPY | +0,78% | +29,79% | 0,3% | |
| 3 840,00JPY | +1,19% | +12,94% | 0,25% | |
| 7,720USD | -3,38% | -42,77% | 0,24% | |
| 4,100HKD | +2,50% | -11,64% | 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
