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

ETF

LYWAT

FR0010527275

Beurs gesloten - Swiss Exchange 05:55:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,8 GBX +0,59% Intraday-grafiek van Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR +3,71% +12,02%

Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - 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%
550,6 CHF +0,18%+8,77%+2,15%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%
1.094 GBX -0,68%+2,00%+3,30%3.58%
2.587 GBX -0,73%+2,78%+0,31%3.45%
13.500 JPY +0,71%-1,78%+61,66%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 -3,61%-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%
6.917 JPY +2,50%+10,30%+25,36%1.75%
102,3 USD +0,20%+3,41%+5,81%1.64%
35,32 EUR +1,55%+2,85%+16,88%1.54%
2,705 AUD +0,19%0,00%+0,37%1.48%
43,1 EUR 0,00%+3,91%-8,04%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%
713,5 GBX -0,97%+2,15%-5,06%0.90%
120 CHF +2,21%+5,82%+39,70%0.90%
57,56 USD +0,68%+3,66%-11,92%0.68%
8.600 JPY +1,18%+7,50%+47,26%0.50%
57,88 USD +1,60%+8,94%-11,80%0.38%
13,96 USD +0,43%+2,35%-25,90%0.34%
3,8 HKD -1,55%+3,55%-7,11%0.21%
709dcb598116d31de5ebf85af13b7.XAceQRS0-6jRmfPgs-06rpUwr2p0AtgsKO6aDZ2YRro.Dm9LJHKGys7prKyI0J9t2cpgyRokdI9JS7GteqjUFtcqWGg3Wv6f74LYtg

Beschrijving

ISIN-code FR0010527275
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
09-10-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers LYWAT
  4. Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR