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

ETF

WATC

FR0014002CH1

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,354 EUR +1,45% Intraday-grafiek van Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR +0,81% +9,27%

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

Gewicht
213,3 USD +0,23%+2,17%+10,49%8.37%
132,4 USD +1,37%+3,57%+15,77%8.36%
210,1 USD -1,22%+1,46%+17,31%8.11%
191,9 USD -0,85%+1,14%+16,38%7.70%
495,5 CHF +2,55%+2,06%-8,07%7.25%
82,56 USD -0,69%-6,59%-4,84%6.25%
120,8 USD -0,63%+1,91%-8,49%6.14%
79,96 USD +0,96%+1,82%+9,97%5.13%
192,5 USD -0,22%+4,24%+15,32%3.91%
1.038 GBX +0,83%+0,44%-1,98%3.70%
2.458 GBX +0,66%+0,16%-4,69%3.56%
12.920 JPY +2,26%+1,10%+54,77%2.94%
57,32 USD +1,00%+5,82%+41,85%2.53%
82,3 BRL +1,17%-2,59%+9,19%2.49%
46,76 USD +0,88%+2,10%+13,44%2.26%
201,5 USD +0,04%-0,84%-3,28%2.22%
31,7 USD -0,56%+0,03%+7,79%1.90%
185,5 USD +0,95%+4,94%+20,18%1.89%
6.197 JPY +2,92%+6,19%+12,26%1.72%
102,8 USD +0,22%+1,31%+6,33%1.59%
2,66 AUD -1,85%+4,72%-1,12%1.55%
33,18 EUR +2,22%+1,28%+9,79%1.55%
41,28 EUR +2,03%+1,28%-11,93%1.52%
69,91 USD -0,57%+0,95%-13,07%1.15%
47,93 USD -0,25%+4,67%-7,60%1.13%
15,98 USD -1,05%+0,06%+10,97%1.02%
665,5 GBX +1,45%+0,68%-11,44%0.94%
110,6 CHF +1,47%+1,28%+28,75%0.87%
53,5 USD -2,39%-1,42%-18,13%0.74%
7.560 JPY +3,85%+3,85%+29,45%0.53%
49,18 USD +0,82%+2,46%-25,05%0.39%
14,2 USD +0,07%+3,57%-24,63%0.35%
3,28 HKD +5,13%+10,44%-19,61%0.23%
d575a500349e3e3598335f402.uNkGxTU_g-0nwmsA2cSE97AlBYeXgNSYXwG8hqN8NA0.4O1VkXkKroFrkyxS7_e8vsZGNtHfx6zwD2v1_sIfUFn6nULzZmfCsleIGA

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
23-04-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 35 M€
AuM 3 months 23 M€
AuM 6 months 16 M€
AuM 12 months 10 M€
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