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

ETF

WATC

FR0014002CH1

Beurs gesloten - Euronext Paris 11:42:25 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,593 EUR +0,18% Intraday-grafiek van Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR +0,50% +13,33%

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

Gewicht
210,7 USD -0,51%-4,45%+9,13%8.59%
143,3 USD +0,45%+0,50%+25,32%8.30%
210,4 USD -0,83%-0,03%+17,50%7.96%
188,2 USD +0,25%+0,02%+14,10%7.69%
561,4 CHF -0,74%+2,15%+4,16%7.10%
83,02 USD -0,47%-0,36%-4,31%6.32%
133,8 USD -0,38%-0,46%+1,34%5.80%
83,95 USD +0,43%+0,12%+15,46%5.49%
220,2 USD +0,95%+3,70%+31,92%3.83%
1.108 GBX +1,00%+0,54%+4,58%3.58%
2.645 GBX +0,80%+1,50%+2,56%3.45%
12.595 JPY -0,98%-7,32%+50,87%3.21%
60,15 USD -1,04%+1,08%+48,85%3.06%
49,63 USD -0,42%+0,57%+20,40%2.37%
78,56 BRL -3,42%+0,19%+4,23%2.30%
214,9 USD -0,07%+1,76%+3,14%2.29%
32,53 USD +0,81%+0,43%+10,61%1.90%
197,2 USD +0,45%-0,25%+27,75%1.87%
6.826 JPY -0,25%+9,39%+23,66%1.75%
99,95 USD -0,41%-2,08%+3,41%1.64%
35,4 EUR -0,17%-0,78%+17,14%1.54%
2,66 AUD -3,62%-1,12%-1,12%1.48%
44,54 EUR -2,54%+5,00%-4,97%1.46%
53,29 USD +0,08%+1,16%+2,74%1.07%
78,29 USD -0,10%+0,44%-2,65%1.06%
19,2 USD +0,16%+0,21%+33,33%0.99%
720 GBX +0,84%-0,07%-4,19%0.90%
118 CHF -0,34%+0,51%+37,37%0.90%
60,05 USD +0,27%+5,04%-8,11%0.68%
8.250 JPY -1,20%+2,87%+41,27%0.50%
57,21 USD -0,81%+0,42%-12,82%0.38%
13,71 USD -2,35%-1,37%-27,23%0.34%
4,3 HKD +4,12%+17,17%+5,39%0.21%
bca4e7253199a4b899.0RneIauFgQqn3GKA8Bo4RtzQ4AnStHSAXYFs3MabcRI.gDS2WfPawmfF6BXVqXBVFq2Z1nqR-xn4M7AGv4nDP2XgKJxn8tX2O5ftDQ

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€
  1. Beurs
  2. ETF
  3. Koers WATC
  4. Samenstelling Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR