Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR

ETF

WATC

FR0014002CH1

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR -.--% -.--%

Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR

Gewicht
221,5 USD +0,46%+2,01%+14,74%8.59%
143 USD +0,27%+4,22%+25,04%8.30%
211,5 USD +0,47%+1,74%+18,08%7.96%
189,2 USD +0,59%+2,01%+14,75%7.69%
550,8 CHF +0,04%+8,85%+2,23%7.10%
83,56 USD +0,29%+1,75%-3,69%6.32%
135,5 USD +0,83%+5,24%+2,66%5.80%
83,32 USD -0,63%+4,66%+14,59%5.49%
213,7 USD +0,65%+2,88%+28,04%3.83%
1.096 GBX +0,16%+0,83%+3,45%3.58%
2.597 GBX +0,39%+0,70%+0,62%3.45%
13.555 JPY +1,12%-1,35%+62,37%3.21%
60,01 USD +0,84%+2,55%+48,50%3.06%
49,59 USD +0,49%+4,36%+20,31%2.37%
78,41 BRL -1,05%-2,96%+4,03%2.30%
212,9 USD +0,81%+4,00%+2,18%2.29%
32,78 USD +1,20%+3,60%+11,46%1.90%
196,4 USD -0,67%+3,90%+27,21%1.87%
6.859 JPY +1,64%+9,32%+24,26%1.75%
102,3 USD +0,20%+3,41%+5,81%1.64%
35,35 EUR +0,08%+3,03%+17,07%1.54%
2,71 AUD +0,37%+0,37%+0,74%1.48%
42,92 EUR -0,42%+3,47%-8,43%1.46%
53,15 USD +0,89%+5,10%+2,47%1.07%
77,98 USD +0,04%+6,05%-3,03%1.06%
19,27 USD +0,57%+18,73%+33,82%0.99%
720,2 GBX +0,95%+0,14%-4,52%0.90%
119,2 CHF -0,67%+5,29%+39,00%0.90%
57,56 USD +0,68%+3,66%-11,92%0.68%
8.680 JPY +2,12%+8,50%+48,63%0.50%
57,88 USD +1,60%+8,94%-11,80%0.38%
13,96 USD +0,43%+2,35%-25,90%0.34%
3,88 HKD +0,52%+6,01%-4,90%0.21%
2.IDVpho8fPDT8Kb_FiWomYkrjjPtLlNUsSagVAzfxOgw.DXYsy8VLCH21T8y9-FxNJBKV4r8_-5EbIe1jYAG9UnlnBDC2x1V1ZK5A3A

Beschrijving

ISIN-code FR0014002CH1
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 41 M€
Volume 1 maand 40 M€
AuM 3 months 23 M€
AuM 6 months 17 M€
AuM 12 months 12 M€
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  4. Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR