AMUNDI MSCI WATER ESG SCREENED UCITS ETF - DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 64,14 EUR | -0,56% |
|
+0,78% | +8,20% |
Samenstelling van de Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 136,9 USD | -2,00% | -1,81% | +19,68% | 8.57% | ||
| 199,9 USD | -0,83% | -2,61% | +3,52% | 8.40% | ||
| 202,5 USD | -0,69% | -1,82% | +13,07% | 8.02% | ||
| 187,1 USD | -0,53% | +2,75% | +13,44% | 7.85% | ||
| 556 CHF | +0,58% | +0,32% | +3,15% | 6.56% | ||
| 78,42 USD | -0,75% | -0,83% | -9,61% | 6.12% | ||
| 130,6 USD | -0,80% | +3,44% | -1,04% | 6.04% | ||
| 78,35 USD | -2,39% | -1,24% | +7,76% | 5.24% | ||
| 204,8 USD | -0,91% | -2,07% | +22,66% | 4.07% | ||
| 1.011 GBX | -0,49% | +2,04% | -4,58% | 3.57% | ||
| 2.404 GBX | -0,08% | +0,88% | -6,79% | 3.35% | ||
| 11.435 JPY | +2,19% | -2,80% | +36,98% | 3.04% | ||
| 47,36 USD | -4,50% | -17,56% | +17,20% | 3.00% | ||
| 47,45 USD | -1,29% | -3,34% | +15,11% | 2.50% | ||
| 77,32 BRL | -4,95% | +4,68% | +2,59% | 2.36% | ||
| 188,9 USD | -1,63% | -4,84% | -9,33% | 2.29% | ||
| 187,5 USD | -0,87% | -2,42% | +21,46% | 2.22% | ||
| 30,39 USD | -1,55% | -2,22% | +3,33% | 1.95% | ||
| 2,85 AUD | 0,00% | +1,79% | +5,95% | 1.69% | ||
| 97,11 USD | -1,97% | -0,54% | +0,48% | 1.65% | ||
| 6.632 JPY | +1,69% | +0,84% | +20,14% | 1.62% | ||
| 34,26 EUR | +0,88% | -0,98% | +13,37% | 1.49% | ||
| 43,18 EUR | -0,46% | +1,08% | -7,87% | 1.37% | ||
| 49,22 USD | -0,81% | +1,21% | -5,11% | 1.09% | ||
| 72,86 USD | -0,15% | +1,43% | -9,40% | 1.06% | ||
| 17,62 USD | -0,84% | -4,13% | +22,36% | 1.02% | ||
| 121 CHF | +0,67% | +1,00% | +40,86% | 0.94% | ||
| 609 GBX | -1,69% | +2,18% | -18,96% | 0.89% | ||
| 54 USD | -0,57% | +0,54% | -17,37% | 0.69% | ||
| 8.160 JPY | +0,37% | -3,55% | +39,73% | 0.48% | ||
| 53,73 USD | -0,43% | +4,55% | -18,12% | 0.36% | ||
| 13,48 USD | +4,82% | +0,45% | -28,45% | 0.32% | ||
| 3,68 HKD | -1,34% | -3,41% | -9,80% | 0.17% | ||
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 |
08-10-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 505 M€ |
|---|---|
| Volume 1 maand | 1 518 M€ |
| AuM 3 months | 1 378 M€ |
| AuM 6 months | 1 263 M€ |
| AuM 12 months | 1 262 M€ |
- Beurs
- ETF
- Koers LYM8
- Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
